SCM
CBL

Shelton Capital Management’s CBL Properties CBL Stock Holding History

Shelton Capital Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,833
Closed -$207K – 690
2022
Q2 		$207K Sell
8,833
-8,900
-50% -$249K 0.01% 657
2022
Q1 		$583K Sell
17,733
-3,501
-16% -$101K 0.02% 334
2021
Q4 		$662K Buy
+21,234
New +$642K 0.02% 312

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Shelton Capital Management's CBL Position: Q3 2022 in Review

Shelton Capital Management sold out of CBL Properties (CBL) in Q3 2022, closing a stake of 8,833 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in CBL in Q4 2021 and held it in 3 quarters. The position peaked at $662K in Q4 2021. 95 funds tracked by Wall St. Rank hold CBL as of Q3 2022.

  • Shelton Capital Management reported no remaining CBL Properties position as of Q3 2022 after selling out during the quarter.
  • Shelton Capital Management sold 8,833 CBL Properties shares in Q3 2022, an estimated $207K.
  • Shelton Capital Management first reported a position in CBL Properties in Q4 2021 and held it in 3 quarters.
  • Shelton Capital Management's CBL Properties position peaked at $662K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held CBL Properties as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.