Private Trust Company’s Cambium Networks CMBM Stock Holding History

Private Trust Company’s Portfolio CMBM Stock Details CMBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-255	Closed	-$3.88K	–	2319
2023 Q2	$3.88K	Hold	255	–	–	﹤0.01%	1953
2023 Q1	$4.52K	Hold	255	–	–	﹤0.01%	1874
2022 Q4	$6K	Hold	255	–	–	﹤0.01%	1726
2022 Q3	$4K	Hold	255	–	–	﹤0.01%	1711
2022 Q2	$4K	Buy	+255	New	+$4.02K	﹤0.01%	1795

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Private Trust Company's CMBM Position: Q3 2023 in Review

Private Trust Company sold out of Cambium Networks (CMBM) in Q3 2023, closing a stake of 255 shares — an estimated $3.88K sold.

Private Trust Company first reported a position in CMBM in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q4 2022. 95 funds tracked by Wall St. Rank hold CMBM as of Q3 2023.

Private Trust Company reported no remaining Cambium Networks position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 255 Cambium Networks shares in Q3 2023, an estimated $3.88K.
Private Trust Company first reported a position in Cambium Networks in Q2 2022 and held it in 5 quarters.
Private Trust Company's Cambium Networks position peaked at $6K in Q4 2022.
95 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.