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Parvin Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Parvin Asset Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67
Closed -$488 – 322
2026
Q1 		$488 Hold
67
– – ﹤0.01% 308
2025
Q4 		$560 Buy
+67
New +$554 ﹤0.01% 309

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BFM
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PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Parvin Asset Management's CLM Position: Q2 2026 in Review

Parvin Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 67 shares — an estimated $488 sold.

Parvin Asset Management first reported a position in CLM in Q4 2025 and held it in 2 quarters. The position peaked at $560 in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Parvin Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Parvin Asset Management sold 67 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $488.
  • Parvin Asset Management first reported a position in Cornerstone Strategic Value Fund in Q4 2025 and held it in 2 quarters.
  • Parvin Asset Management's Cornerstone Strategic Value Fund position peaked at $560 in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.