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

Steamboat 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 Q4	–	Sell	-124,340	Closed	-$717K	–	43
2020 Q3	$717K	Sell	124,340 -1,548	-1%	-$9.2K	0.12%	52
2020 Q2	$809K	Sell	125,888 -20,688	-14%	-$98.2K	0.15%	43
2020 Q1	$469K	Buy	146,576 +828	+0.6%	+$3.16K	0.09%	52
2019 Q4	$590K	Sell	145,748 -2,648	-2%	-$9.68K	0.17%	28
2019 Q3	$558K	Buy	148,396 +832	+0.6%	+$2.71K	0.17%	30
2019 Q2	$416K	Buy	147,564 +1,176	+0.8%	+$3.46K	0.11%	32
2019 Q1	$408K	Buy	146,388 +7,088	+5%	+$19.5K	0.15%	29
2018 Q4	$348K	Buy	139,300 +6,540	+5%	+$19.4K	0.15%	28
2018 Q3	$428K	Buy	+132,760	New	+$425K	0.19%	24

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

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

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

Steamboat Capital Partners's CLMB Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Climb Global Solutions (CLMB) in Q4 2020, closing a stake of 124,340 shares — an estimated $717K sold.

Steamboat Capital Partners first reported a position in CLMB in Q3 2018 and held it in 9 quarters. The position peaked at $809K in Q2 2020. 28 funds tracked by Wall St. Rank hold CLMB as of Q4 2020.

Steamboat Capital Partners reported no remaining Climb Global Solutions position as of Q4 2020 after selling out during the quarter.
Steamboat Capital Partners sold 124,340 Climb Global Solutions shares in Q4 2020, an estimated $717K.
Steamboat Capital Partners first reported a position in Climb Global Solutions in Q3 2018 and held it in 9 quarters.
Steamboat Capital Partners's Climb Global Solutions position peaked at $809K in Q2 2020.
28 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.