Privium Fund Management (UK)’s Cadeler CDLR Stock Holding History

Privium Fund Management (UK)’s Portfolio CDLR Stock Details CDLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,654	Closed	-$1.34M	–	97
2023 Q4	$1.34M	Buy	+72,654	New	+$1.31M	0.91%	32

Other funds holding CDLR

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Privium Fund Management (UK)'s CDLR Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of Cadeler (CDLR) in Q1 2024, closing a stake of 72,654 shares — an estimated $1.34M sold.

Privium Fund Management (UK) first reported a position in CDLR in Q4 2023 and held it in 1 quarter. The position peaked at $1.34M in Q4 2023. 43 funds tracked by Wall St. Rank hold CDLR as of Q1 2024.

Privium Fund Management (UK) reported no remaining Cadeler position as of Q1 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 72,654 Cadeler shares in Q1 2024, an estimated $1.34M.
Privium Fund Management (UK) first reported a position in Cadeler in Q4 2023 and held it in 1 quarter.
Privium Fund Management (UK)'s Cadeler position peaked at $1.34M in Q4 2023.
43 funds tracked by Wall St. Rank held Cadeler as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.