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Sigma Planning Corp’s Climb Global Solutions CLMB Stock Holding History

Sigma Planning Corp’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
2022
Q3 		– Sell
-33,000
Closed -$274K – 1275
2022
Q2 		$274K Buy
+33,000
New +$287K 0.01% 1035

Other funds holding CLMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Sigma Planning Corp's CLMB Position: Q3 2022 in Review

Sigma Planning Corp sold out of Climb Global Solutions (CLMB) in Q3 2022, closing a stake of 33,000 shares — an estimated $274K sold.

Sigma Planning Corp first reported a position in CLMB in Q2 2022 and held it in 1 quarter. The position peaked at $274K in Q2 2022. 29 funds tracked by Wall St. Rank hold CLMB as of Q3 2022.

  • Sigma Planning Corp reported no remaining Climb Global Solutions position as of Q3 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 33,000 Climb Global Solutions shares in Q3 2022, an estimated $274K.
  • Sigma Planning Corp first reported a position in Climb Global Solutions in Q2 2022 and held it in 1 quarter.
  • Sigma Planning Corp's Climb Global Solutions position peaked at $274K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.