RR
CMCT

Robotti Robert’s Creative Media & Community Trust CMCT Stock Holding History

Robotti Robert’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed -$375K – 68
2022
Q2 		$375K Sell
2
-4
-67% -$708K 0.09% 59
2022
Q1 		$1.07M Hold
6
– – 0.22% 44
2021
Q4 		$1.01M Sell
6
-11
-65% -$2.12M 0.21% 48
2021
Q3 		$3.81M Sell
17
-2
-11% -$382K 0.87% 24
2021
Q2 		$4.18M Hold
19
– – 1.05% 23
2021
Q1 		$6.03M Buy
19
+1
+6% +$323K 1.52% 18
2020
Q4 		$6.19M Buy
+18
New +$4.52M 1.81% 15

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Robotti Robert's CMCT Position: Q3 2022 in Review

Robotti Robert sold out of Creative Media & Community Trust (CMCT) in Q3 2022, closing a stake of 2 shares — an estimated $375K sold.

Robotti Robert first reported a position in CMCT in Q4 2020 and held it in 7 quarters. The position peaked at $6.19M in Q4 2020. 19 funds tracked by Wall St. Rank hold CMCT as of Q3 2022.

  • Robotti Robert reported no remaining Creative Media & Community Trust position as of Q3 2022 after selling out during the quarter.
  • Robotti Robert sold 2 Creative Media & Community Trust shares in Q3 2022, an estimated $375K.
  • Robotti Robert first reported a position in Creative Media & Community Trust in Q4 2020 and held it in 7 quarters.
  • Robotti Robert's Creative Media & Community Trust position peaked at $6.19M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2022.

Based on Robotti Robert's 13F filing for Q3 2022, filed 14 Nov 2022.