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Sit Investment Associates’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sit Investment Associates’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
2026
Q2 		– Sell
-158,042
Closed -$1.15M – 523
2026
Q1 		$1.15M Sell
158,042
-4,482,184
-97% -$35.2M 0.02% 347
2025
Q4 		$38.8M Sell
4,640,226
-1,336,818
-22% -$11.1M 0.76% 26
2025
Q3 		$49.5M Buy
5,977,044
+246,268
+4% +$2M 1% 22
2025
Q2 		$46.5M Buy
5,730,776
+5,695,216
+16,016% +$42M 0.99% 22
2025
Q1 		$260K Buy
+35,560
New +$292K 0.01% 447
2024
Q3 		– Sell
-3,549,468
Closed -$26.9M – 545
2024
Q2 		$26.9M Sell
3,549,468
-2,056,012
-37% -$15.2M 0.62% 41
2024
Q1 		$41.5M Sell
5,605,480
-5,545,598
-50% -$39.5M 0.95% 19
2023
Q4 		$78.9M Buy
11,151,078
+153,543
+1% +$1.1M 1.93% 3
2023
Q3 		$87.1M Sell
10,997,535
-5,746,364
-34% -$47.3M 2.39% 3
2023
Q2 		$138M Sell
16,743,899
-914,307
-5% -$7.13M 3.61% 1
2023
Q1 		$135M Sell
17,658,206
-1,481,499
-8% -$11.5M 3.68% 1
2022
Q4 		$139M Sell
19,139,705
-643,393
-3% -$5.19M 3.89% 1
2022
Q3 		$167M Buy
19,783,098
+2,127,074
+12% +$20.3M 4.99% 1
2022
Q2 		$149M Buy
17,656,024
+17,620,464
+49,551% +$189M 4.54% 1
2022
Q1 		$493K Sell
35,560
-591,455
-94% -$8.18M 0.01% 406
2021
Q4 		$8.82M Sell
627,015
-3,332,149
-84% -$45.2M 0.21% 149
2021
Q3 		$49.9M Sell
3,959,164
-2,260,124
-36% -$27.6M 1.29% 10
2021
Q2 		$71.1M Buy
+6,219,288
New +$72.8M 1.76% 6
2020
Q4 		– Sell
-527,915
Closed -$5.76M – 526
2020
Q3 		$5.76M Sell
527,915
-3,371,516
-86% -$36.2M 0.17% 176
2020
Q2 		$39.2M Sell
3,899,431
-141,873
-4% -$1.34M 1.23% 10
2020
Q1 		$32.3M Sell
4,041,304
-2,683,016
-40% -$27.3M 1.22% 11
2019
Q4 		$74.2M Sell
6,724,320
-417,262
-6% -$4.6M 2.11% 5
2019
Q3 		$79.9M Sell
7,141,582
-732,775
-9% -$8.37M 2.45% 1
2019
Q2 		$90.2M Sell
7,874,357
-691,076
-8% -$8.13M 2.78% 1
2019
Q1 		$103M Sell
8,565,433
-969,384
-10% -$11.5M 3.25% 1
2018
Q4 		$105M Sell
9,534,817
-53,606
-0.6% -$648K 3.38% 1
2018
Q3 		$132M Buy
9,588,423
+7,828,582
+445% +$109M 3.39% 1
2018
Q2 		$24.3M Sell
1,759,841
-1,631,745
-48% -$24.3M 0.63% 42
2018
Q1 		$51M Sell
3,391,586
-1,407,003
-29% -$21.6M 1.26% 8
2017
Q4 		$73.1M Hold
4,798,589
– – 1.74% 3
2017
Q3 		$69.9M Buy
+4,798,589
New +$69.9M 1.74% 2
2017
Q2 		– Sell
-1,220,327
Closed -$19.4M – 644
2017
Q1 		$19.4M Sell
1,220,327
-2,350,257
-66% -$36M 0.48% 79
2016
Q4 		$53.3M Buy
3,570,584
+3,560,419
+35,026% +$52.4M 1.4% 6
2016
Q3 		$149K Buy
+10,165
New +$165K ﹤0.01% 392
2014
Q3 		– Sell
-1,455
Closed -$35K – 433
2014
Q2 		$35K Sell
1,455
-308,616
-100% -$7.62M ﹤0.01% 439
2014
Q1 		$7.9M Sell
310,071
-363,108
-54% -$9.26M 0.14% 155
2013
Q4 		$17.5M Buy
+673,179
New +$18.3M 0.31% 106

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Sit Investment Associates's CLM Position: Q2 2026 in Review

Sit Investment Associates sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 158,042 shares — an estimated $1.15M sold.

Sit Investment Associates first reported a position in CLM in Q4 2013 and held it in 37 quarters. The position peaked at $167M in Q3 2022. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Sit Investment Associates reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Sit Investment Associates sold 158,042 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.15M.
  • Sit Investment Associates first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 37 quarters.
  • Sit Investment Associates's Cornerstone Strategic Value Fund position peaked at $167M in Q3 2022.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.