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Register Financial Advisors’s Calumet Specialty Products CLMT Stock Holding History

Register Financial Advisors’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$6.42K – 378
2024
Q2 		$6.42K Hold
400
– – ﹤0.01% 580
2024
Q1 		$5.94K Buy
+400
New +$6.37K ﹤0.01% 600
2023
Q4 		– Sell
-400
Closed -$7.64K – 366
2023
Q3 		$7.64K Hold
400
– – 0.01% 439
2023
Q2 		$6.34K Hold
400
– – ﹤0.01% 435
2023
Q1 		$6.95K Hold
400
– – 0.01% 428
2022
Q4 		$6.75K Buy
+400
New +$6.45K ﹤0.01% 652

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Register Financial Advisors's CLMT Position: Q3 2024 in Review

Register Financial Advisors sold out of Calumet Specialty Products (CLMT) in Q3 2024, closing a stake of 400 shares — an estimated $6.42K sold.

Register Financial Advisors first reported a position in CLMT in Q4 2022 and held it in 6 quarters. The position peaked at $7.64K in Q3 2023. 91 funds tracked by Wall St. Rank hold CLMT as of Q3 2024.

  • Register Financial Advisors reported no remaining Calumet Specialty Products position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 400 Calumet Specialty Products shares in Q3 2024, an estimated $6.42K.
  • Register Financial Advisors first reported a position in Calumet Specialty Products in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Calumet Specialty Products position peaked at $7.64K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.