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Summit Securities Group’s Cadeler CDLR Stock Holding History

Summit Securities Group’s Portfolio CDLR Stock Details CDLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,928
Closed -$724K – 675
2024
Q3 		$724K Buy
31,928
+12,344
+63% +$320K 0.19% 73
2024
Q2 		$2.79M Buy
19,584
+11,031
+129% +$233K 0.53% 29
2024
Q1 		$155K Buy
+8,553
New +$151K 0.03% 171

Other funds holding CDLR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Summit Securities Group's CDLR Position: Q4 2024 in Review

Summit Securities Group sold out of Cadeler (CDLR) in Q4 2024, closing a stake of 31,928 shares — an estimated $724K sold.

Summit Securities Group first reported a position in CDLR in Q1 2024 and held it in 3 quarters. The position peaked at $2.79M in Q2 2024. 45 funds tracked by Wall St. Rank hold CDLR as of Q4 2024.

  • Summit Securities Group reported no remaining Cadeler position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 31,928 Cadeler shares in Q4 2024, an estimated $724K.
  • Summit Securities Group first reported a position in Cadeler in Q1 2024 and held it in 3 quarters.
  • Summit Securities Group's Cadeler position peaked at $2.79M in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Cadeler as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.