PAG
CLCT

Private Advisor Group’s Collectors Universe CLCT Stock Holding History

Private Advisor Group’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,565
Closed -$88K – 3860
2020
Q2 		$88K Buy
+2,565
New +$58.2K ﹤0.01% 1787

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's CLCT Position: Q3 2020 in Review

Private Advisor Group sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 2,565 shares — an estimated $88K sold.

Private Advisor Group first reported a position in CLCT in Q2 2020 and held it in 1 quarter. The position peaked at $88K in Q2 2020. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Private Advisor Group reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,565 Collectors Universe shares in Q3 2020, an estimated $88K.
  • Private Advisor Group first reported a position in Collectors Universe in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Collectors Universe position peaked at $88K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.