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Roumell Asset Management’s Climb Global Solutions CLMB Stock Holding History

Roumell Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67,200
Closed -$453K – 22
2021
Q3 		$453K Sell
67,200
-173,740
-72% -$1.18M 0.6% 17
2021
Q2 		$1.51M Hold
240,940
– – 1.76% 16
2021
Q1 		$1.51M Buy
+240,940
New +$1.29M 2.19% 13

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CSC
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Roumell Asset Management's CLMB Position: Q4 2021 in Review

Roumell Asset Management sold out of Climb Global Solutions (CLMB) in Q4 2021, closing a stake of 67,200 shares — an estimated $453K sold.

Roumell Asset Management first reported a position in CLMB in Q1 2021 and held it in 3 quarters. The position peaked at $1.51M in Q1 2021. 30 funds tracked by Wall St. Rank hold CLMB as of Q4 2021.

  • Roumell Asset Management reported no remaining Climb Global Solutions position as of Q4 2021 after selling out during the quarter.
  • Roumell Asset Management sold 67,200 Climb Global Solutions shares in Q4 2021, an estimated $453K.
  • Roumell Asset Management first reported a position in Climb Global Solutions in Q1 2021 and held it in 3 quarters.
  • Roumell Asset Management's Climb Global Solutions position peaked at $1.51M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2021.

Based on Roumell Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.