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Pasadena Private Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

Pasadena Private Wealth’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
-23,661
Closed -$172K – 314
2026
Q1 		$172K Buy
23,661
+3,204
+16% +$25.2K 0.02% 223
2025
Q4 		$171K Buy
20,457
+6,343
+45% +$52.5K 0.02% 220
2025
Q3 		$117K Buy
14,114
+169
+1% +$1.38K 0.02% 198
2025
Q2 		$113K Buy
13,945
+2,156
+18% +$15.9K 0.02% 187
2025
Q1 		$86.2K Sell
11,789
-3,624
-24% -$29.8K 0.02% 182
2024
Q4 		$130K Hold
15,413
– – 0.03% 144
2024
Q3 		$117K Hold
15,413
– – 0.02% 144
2024
Q2 		$117K Hold
15,413
– – 0.03% 143
2024
Q1 		$114K Sell
15,413
-22,444
-59% -$160K 0.03% 139
2023
Q4 		$268K Buy
37,857
+18,380
+94% +$131K 0.07% 118
2023
Q3 		$154K Sell
19,477
-16,523
-46% -$136K 0.05% 88
2023
Q2 		$297K Buy
36,000
+247
+0.7% +$1.93K 0.08% 83
2023
Q1 		$274K Buy
35,753
+15,814
+79% +$123K 0.08% 76
2022
Q4 		$145K Buy
19,939
+1,554
+8% +$12.5K 0.04% 91
2022
Q3 		$155K Buy
18,385
+1,244
+7% +$11.8K 0.05% 80
2022
Q2 		$145K Buy
+17,141
New +$183K 0.05% 82

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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

Pasadena Private Wealth's CLM Position: Q2 2026 in Review

Pasadena Private Wealth sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 23,661 shares — an estimated $172K sold.

Pasadena Private Wealth first reported a position in CLM in Q2 2022 and held it in 16 quarters. The position peaked at $297K in Q2 2023. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Pasadena Private Wealth reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 23,661 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $172K.
  • Pasadena Private Wealth first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 16 quarters.
  • Pasadena Private Wealth's Cornerstone Strategic Value Fund position peaked at $297K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.