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Sanctuary Advisors’s Calumet Specialty Products CLMT Stock Holding History

Sanctuary 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
-81,137
Closed -$1.26M – 2490
2024
Q2 		$1.26M Buy
+81,137
New +$1.28M 0.01% 1066

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

Sanctuary Advisors's CLMT Position: Q3 2024 in Review

Sanctuary Advisors sold out of Calumet Specialty Products (CLMT) in Q3 2024, closing a stake of 81,137 shares — an estimated $1.26M sold.

Sanctuary Advisors first reported a position in CLMT in Q2 2024 and held it in 1 quarter. The position peaked at $1.26M in Q2 2024. 91 funds tracked by Wall St. Rank hold CLMT as of Q3 2024.

  • Sanctuary Advisors reported no remaining Calumet Specialty Products position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 81,137 Calumet Specialty Products shares in Q3 2024, an estimated $1.26M.
  • Sanctuary Advisors first reported a position in Calumet Specialty Products in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Calumet Specialty Products position peaked at $1.26M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.