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Pathstone Family Office’s Cornerstone Strategic Value Fund CLM Stock Holding History

Pathstone Family Office’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
2023
Q3 		$169K Hold
21,348
– – ﹤0.01% 1545
2023
Q2 		$176K Buy
+21,348
New +$167K ﹤0.01% 1160

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pathstone Family Office's CLM Position: Q3 2023 in Review

Pathstone Family Office held its Cornerstone Strategic Value Fund (CLM) position steady in Q3 2023 at 21,348 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Pathstone Family Office first reported a position in CLM in Q2 2023 and has held it in 2 quarters since. The position peaked at $176K in Q2 2023. 92 funds tracked by Wall St. Rank hold CLM as of Q3 2023.

  • Pathstone Family Office held 21,348 shares of Cornerstone Strategic Value Fund worth $169K as of Q3 2023.
  • Pathstone Family Office left its Cornerstone Strategic Value Fund share count unchanged in Q3 2023.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1545 holding.
  • Pathstone Family Office first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Cornerstone Strategic Value Fund position peaked at $176K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.