PCM
CLMB icon

Prelude Capital Management’s Climb Global Solutions CLMB Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-400
Closed -$3K – 1889
2020
Q2 		$3K Buy
+400
New +$1.9K ﹤0.01% 1777

Other funds holding CLMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Prelude Capital Management's CLMB Position: Q3 2020 in Review

Prelude Capital Management sold out of Climb Global Solutions (CLMB) in Q3 2020, closing a stake of 400 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in CLMB in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 29 funds tracked by Wall St. Rank hold CLMB as of Q3 2020.

  • Prelude Capital Management reported no remaining Climb Global Solutions position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 400 Climb Global Solutions shares in Q3 2020, an estimated $3K.
  • Prelude Capital Management first reported a position in Climb Global Solutions in Q2 2020 and held it in 1 quarter.
  • Prelude Capital Management's Climb Global Solutions position peaked at $3K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.