Qube Research & Technologies (QRT)
CLM icon

Qube Research & Technologies (QRT)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112,474
Closed -$832K – 3904
2024
Q1 		$832K Hold
112,474
– – ﹤0.01% 2253
2023
Q4 		$796K Buy
+112,474
New +$803K ﹤0.01% 2047

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLM Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2024, closing a stake of 112,474 shares — an estimated $832K sold.

Qube Research & Technologies (QRT) first reported a position in CLM in Q4 2023 and held it in 2 quarters. The position peaked at $832K in Q1 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Cornerstone Strategic Value Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 112,474 Cornerstone Strategic Value Fund shares in Q2 2024, an estimated $832K.
  • Qube Research & Technologies (QRT) first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Cornerstone Strategic Value Fund position peaked at $832K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.