Springhouse Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Springhouse Capital Management’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134,734	Closed	-$2.14M	–	24
2023 Q2	$2.14M	Sell	134,734 -12,177	-8%	-$200K	3.59%	7
2023 Q1	$2.55M	Buy	146,911 +7,670	+6%	+$136K	3.41%	10
2022 Q4	$2.35M	Sell	139,241 -69,898	-33%	-$1.13M	3.13%	11
2022 Q3	$2.68M	Hold	209,139	–	–	1.78%	18
2022 Q2	$2.17M	Hold	209,139	–	–	1.08%	25
2022 Q1	$2.85M	Hold	209,139	–	–	1.81%	16
2021 Q4	$2.76M	Sell	209,139 -89,367	-30%	-$1.12M	1.94%	13
2021 Q3	$2.36M	Sell	298,506 -58,216	-16%	-$401K	2.23%	12
2021 Q2	$2.45M	Hold	356,722	–	–	2.22%	12
2021 Q1	$2.18M	Hold	356,722	–	–	2.17%	14
2020 Q4	$1.12M	Hold	356,722	–	–	1.08%	17
2020 Q3	$910K	Hold	356,722	–	–	1.1%	12
2020 Q2	$813K	Hold	356,722	–	–	0.98%	13
2020 Q1	$375K	Buy	356,722 +66,221	+23%	+$224K	0.46%	16
2019 Q4	$1.06M	Hold	290,501	–	–	1.01%	10
2019 Q3	$1.06M	Hold	290,501	–	–	0.71%	16
2019 Q2	$1.22M	Buy	290,501 +50,000	+21%	+$200K	0.68%	17
2019 Q1	$856K	Hold	240,501	–	–	0.56%	17
2018 Q4	$532K	Hold	240,501	–	–	0.26%	21
2018 Q3	$1.54M	Hold	240,501	–	–	0.89%	12
2018 Q2	$1.79M	Buy	240,501 +25,776	+12%	+$194K	0.81%	12
2018 Q1	$1.51M	Sell	214,725 -8,800	-4%	-$65K	0.79%	11
2017 Q4	$1.72M	Sell	223,525 -601,987	-73%	-$5.02M	0.83%	12
2017 Q3	$6.89M	Buy	+825,512	New	+$5.14M	2.66%	7

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Springhouse Capital Management's CLMT Position: Q3 2023 in Review

Springhouse Capital Management sold out of Calumet Specialty Products (CLMT) in Q3 2023, closing a stake of 134,734 shares — an estimated $2.14M sold.

Springhouse Capital Management first reported a position in CLMT in Q3 2017 and held it in 24 quarters. The position peaked at $6.89M in Q3 2017. 69 funds tracked by Wall St. Rank hold CLMT as of Q3 2023.

Springhouse Capital Management reported no remaining Calumet Specialty Products position as of Q3 2023 after selling out during the quarter.
Springhouse Capital Management sold 134,734 Calumet Specialty Products shares in Q3 2023, an estimated $2.14M.
Springhouse Capital Management first reported a position in Calumet Specialty Products in Q3 2017 and held it in 24 quarters.
Springhouse Capital Management's Calumet Specialty Products position peaked at $6.89M in Q3 2017.
69 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.