TD Waterhouse Canada’s Calumet Specialty Products CLMT Stock Holding History

TD Waterhouse Canada’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
2024 Q4	–	Sell	-600	Closed	-$10.5K	–	1988
2024 Q3	$10.5K	Hold	600	–	–	﹤0.01%	1352
2024 Q2	$9.67K	Sell	600 -400	-40%	-$6.31K	﹤0.01%	1373
2024 Q1	$14.7K	Hold	1,000	–	–	﹤0.01%	1291
2023 Q4	$17.6K	Hold	1,000	–	–	﹤0.01%	1144
2023 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1103
2023 Q2	$15.9K	Hold	1,000	–	–	﹤0.01%	1156
2023 Q1	$17K	Hold	1,000	–	–	﹤0.01%	1124
2022 Q4	$16.3K	Hold	1,000	–	–	﹤0.01%	1132
2022 Q3	$13.3K	Hold	1,000	–	–	﹤0.01%	1175
2022 Q2	$10.1K	Sell	1,000 -303,506	-100%	-$4.03M	﹤0.01%	1250
2022 Q1	$4.45M	Sell	304,506 -16,338	-5%	-$240K	0.04%	226
2021 Q4	$5.27M	Buy	+320,844	New	+$4.04M	0.05%	213

Other funds holding CLMT

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

AAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DMKJ

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

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

TD Waterhouse Canada's CLMT Position: Q4 2024 in Review

TD Waterhouse Canada sold out of Calumet Specialty Products (CLMT) in Q4 2024, closing a stake of 600 shares — an estimated $10.5K sold.

TD Waterhouse Canada first reported a position in CLMT in Q4 2021 and held it in 12 quarters. The position peaked at $5.27M in Q4 2021. 123 funds tracked by Wall St. Rank hold CLMT as of Q4 2024.

TD Waterhouse Canada reported no remaining Calumet Specialty Products position as of Q4 2024 after selling out during the quarter.
TD Waterhouse Canada sold 600 Calumet Specialty Products shares in Q4 2024, an estimated $10.5K.
TD Waterhouse Canada first reported a position in Calumet Specialty Products in Q4 2021 and held it in 12 quarters.
TD Waterhouse Canada's Calumet Specialty Products position peaked at $5.27M in Q4 2021.
123 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2024.

Based on TD Waterhouse Canada's 13F filing for Q4 2024, filed 13 Feb 2025.