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PEAK6 Investments’s Calumet Specialty Products CLMT Stock Holding History

PEAK6 Investments’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,800
Closed -$300K – 4116
2023
Q4 		$300K Buy
+16,800
New +$272K ﹤0.01% 2963
2023
Q1 		– Sell
-1,800
Closed -$30.4K – 4349
2022
Q4 		$30.4K Hold
1,800
– – ﹤0.01% 3949
2022
Q3 		$23K Buy
+1,800
New +$25.8K ﹤0.01% 4499
2021
Q2 		– Sell
-79,100
Closed -$483K – 5188
2021
Q1 		$483K Buy
+79,100
New +$330K ﹤0.01% 3235

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

PEAK6 Investments's CLMT Position: Q3 2024 in Review

PEAK6 Investments reduced its Calumet Specialty Products (CLMT) stake by 74% in Q3 2024, selling an estimated $596K and leaving 13,281 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

PEAK6 Investments first reported a position in CLMT in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2022. 91 funds tracked by Wall St. Rank hold CLMT as of Q3 2024.

  • PEAK6 Investments held 13,281 shares of Calumet Specialty Products worth $237K as of Q3 2024.
  • PEAK6 Investments sold 37,167 Calumet Specialty Products shares in Q3 2024, an estimated $596K.
  • Calumet Specialty Products made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2694 holding.
  • PEAK6 Investments first reported a position in Calumet Specialty Products in Q4 2021 and has held it in 7 quarters since.
  • PEAK6 Investments's Calumet Specialty Products position peaked at $1.21M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.