Seizert Capital Partners’s Climb Global Solutions CLMB Stock Holding History

Seizert Capital Partners’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
2020 Q3	–	Sell	-37,836	Closed	-$243K	–	198
2020 Q2	$243K	Sell	37,836 -84,264	-69%	-$400K	0.02%	174
2020 Q1	$390K	Buy	122,100 +35,132	+40%	+$134K	0.03%	136
2019 Q4	$352K	Buy	86,968 +23,448	+37%	+$85.7K	0.02%	175
2019 Q3	$239K	Sell	63,520 -55,944	-47%	-$182K	0.01%	188
2019 Q2	$337K	Buy	119,464 +36,116	+43%	+$106K	0.02%	176
2019 Q1	$232K	Buy	+83,348	New	+$229K	0.01%	202
2017 Q3	–	Sell	-51,076	Closed	-$247K	–	184
2017 Q2	$247K	Sell	51,076 -116,648	-70%	-$576K	0.01%	191
2017 Q1	$788K	Hold	167,724	–	–	0.03%	145
2016 Q4	$784K	Hold	167,724	–	–	0.03%	146
2016 Q3	$744K	Buy	167,724 +73,768	+79%	+$329K	0.03%	142
2016 Q2	$424K	Sell	93,956 -16,776	-15%	-$72.9K	0.02%	167
2016 Q1	$473K	Buy	+110,732	New	+$485K	0.02%	171

Other funds holding CLMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Seizert Capital Partners's CLMB Position: Q3 2020 in Review

Seizert Capital Partners sold out of Climb Global Solutions (CLMB) in Q3 2020, closing a stake of 37,836 shares — an estimated $243K sold.

Seizert Capital Partners first reported a position in CLMB in Q1 2016 and held it in 12 quarters. The position peaked at $788K in Q1 2017. 29 funds tracked by Wall St. Rank hold CLMB as of Q3 2020.

Seizert Capital Partners reported no remaining Climb Global Solutions position as of Q3 2020 after selling out during the quarter.
Seizert Capital Partners sold 37,836 Climb Global Solutions shares in Q3 2020, an estimated $243K.
Seizert Capital Partners first reported a position in Climb Global Solutions in Q1 2016 and held it in 12 quarters.
Seizert Capital Partners's Climb Global Solutions position peaked at $788K in Q1 2017.
29 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2020.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.