Panagora Asset Management’s Climb Global Solutions CLMB Stock Holding History

Panagora Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-972	Closed	-$6K	–	2800
2021 Q1	$6K	Hold	972	–	–	﹤0.01%	2538
2020 Q4	$5K	Sell	972 -196	-17%	-$1.04K	﹤0.01%	2453
2020 Q3	$7K	Hold	1,168	–	–	﹤0.01%	2377
2020 Q2	$8K	Hold	1,168	–	–	﹤0.01%	2262
2020 Q1	$4K	Hold	1,168	–	–	﹤0.01%	2289
2019 Q4	$5K	Buy	+1,168	New	+$4.27K	﹤0.01%	2232
2019 Q3	–	Sell	-8,796	Closed	-$25K	–	2490
2019 Q2	$25K	Sell	8,796 -148	-2%	-$436	﹤0.01%	2234
2019 Q1	$25K	Sell	8,944 -4,628	-34%	-$12.7K	﹤0.01%	2214
2018 Q4	$34K	Sell	13,572 -3,496	-20%	-$10.4K	﹤0.01%	2070
2018 Q3	$55K	Buy	+17,068	New	+$54.6K	﹤0.01%	2000

Other funds holding CLMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Panagora Asset Management's CLMB Position: Q2 2021 in Review

Panagora Asset Management sold out of Climb Global Solutions (CLMB) in Q2 2021, closing a stake of 972 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in CLMB in Q3 2018 and held it in 10 quarters. The position peaked at $55K in Q3 2018. 31 funds tracked by Wall St. Rank hold CLMB as of Q2 2021.

Panagora Asset Management reported no remaining Climb Global Solutions position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 972 Climb Global Solutions shares in Q2 2021, an estimated $6K.
Panagora Asset Management first reported a position in Climb Global Solutions in Q3 2018 and held it in 10 quarters.
Panagora Asset Management's Climb Global Solutions position peaked at $55K in Q3 2018.
31 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.