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Savior LLC’s Cornerstone Strategic Value Fund CLM Stock Holding History

Savior LLC’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
2021
Q2 		– Sell
-9,521
Closed -$111K – 853
2021
Q1 		$126K Buy
9,521
+379
+4% +$4.81K 0.13% 73
2020
Q4 		$106K Sell
9,142
-401
-4% -$4.43K 0.09% 80
2020
Q3 		$104K Buy
9,543
+211
+2% +$2.26K 0.12% 70
2020
Q2 		$94K Buy
9,332
+1,058
+13% +$10K 0.12% 70
2020
Q1 		$66K Buy
8,274
+1,248
+18% +$12.7K 0.08% 86
2019
Q4 		$78K Buy
+7,026
New +$77.4K 0.1% 105

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savior LLC's CLM Position: Q2 2021 in Review

Savior LLC sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2021, closing a stake of 9,521 shares — an estimated $111K sold.

Savior LLC first reported a position in CLM in Q4 2019 and held it in 6 quarters. The position peaked at $126K in Q1 2021. 53 funds tracked by Wall St. Rank hold CLM as of Q2 2021.

  • Savior LLC reported no remaining Cornerstone Strategic Value Fund position as of Q2 2021 after selling out during the quarter.
  • Savior LLC sold 9,521 Cornerstone Strategic Value Fund shares in Q2 2021, an estimated $111K.
  • Savior LLC first reported a position in Cornerstone Strategic Value Fund in Q4 2019 and held it in 6 quarters.
  • Savior LLC's Cornerstone Strategic Value Fund position peaked at $126K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2021.

Based on Savior LLC's 13F filing for Q2 2021, filed 9 Jul 2021.