Peapack-Gladstone Financial Corp’s Climb Global Solutions CLMB Stock Holding History

Peapack-Gladstone Financial Corp’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
2020 Q2	–	Sell	-338,540	Closed	-$1.08M	–	378
2020 Q1	$1.08M	Hold	338,540	–	–	0.05%	204
2019 Q4	$1.37M	Hold	338,540	–	–	0.06%	180
2019 Q3	$1.27M	Hold	338,540	–	–	0.05%	182
2019 Q2	$956K	Hold	338,540	–	–	0.04%	200
2019 Q1	$944K	Hold	338,540	–	–	0.04%	192
2018 Q4	$846K	Hold	338,540	–	–	0.04%	192
2018 Q3	$1.09M	Hold	338,540	–	–	0.05%	182
2018 Q2	$1.19M	Buy	338,540 +3,784	+1%	+$13.1K	0.06%	172
2018 Q1	$1.09M	Buy	334,756 +2,496	+0.8%	+$8.9K	0.06%	175
2017 Q4	$1.39M	Buy	332,260 +2,496	+0.8%	+$9.31K	0.07%	159
2017 Q3	$1.12M	Buy	329,764 +2,496	+0.8%	+$9.97K	0.06%	168
2017 Q2	$1.58M	Buy	327,268 +195,496	+148%	+$965K	0.09%	150
2017 Q1	$619K	Buy	131,772 +2,496	+2%	+$11.3K	0.04%	203
2016 Q4	$604K	Buy	129,276 +2,496	+2%	+$11K	0.04%	193
2016 Q3	$562K	Buy	126,780 +2,496	+2%	+$11.1K	0.04%	195
2016 Q2	$561K	Buy	124,284 +2,496	+2%	+$10.8K	0.04%	199
2016 Q1	$521K	Buy	121,788 +2,496	+2%	+$10.9K	0.04%	204
2015 Q4	$547K	Buy	119,292 +2,496	+2%	+$11.4K	0.04%	207
2015 Q3	$496K	Buy	+116,796	New	+$533K	0.04%	208

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CLMB Position: Q2 2020 in Review

Peapack-Gladstone Financial Corp sold out of Climb Global Solutions (CLMB) in Q2 2020, closing a stake of 338,540 shares — an estimated $1.08M sold.

Peapack-Gladstone Financial Corp first reported a position in CLMB in Q3 2015 and held it in 19 quarters. The position peaked at $1.58M in Q2 2017. 26 funds tracked by Wall St. Rank hold CLMB as of Q2 2020.

Peapack-Gladstone Financial Corp reported no remaining Climb Global Solutions position as of Q2 2020 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 338,540 Climb Global Solutions shares in Q2 2020, an estimated $1.08M.
Peapack-Gladstone Financial Corp first reported a position in Climb Global Solutions in Q3 2015 and held it in 19 quarters.
Peapack-Gladstone Financial Corp's Climb Global Solutions position peaked at $1.58M in Q2 2017.
26 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2020.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2020, filed 14 Aug 2020.