TownSquare Capital’s Cambium Networks CMBM Stock Holding History

TownSquare Capital’s Portfolio CMBM Stock Details CMBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,284	Closed	-$187K	–	1111
2023 Q2	$187K	Sell	12,284 -6,374	-34%	-$98.9K	﹤0.01%	1008
2023 Q1	$331K	Sell	18,658 -807	-4%	-$16.4K	0.01%	805
2022 Q4	$422K	Sell	19,465 -6,317	-25%	-$127K	0.01%	685
2022 Q3	$436K	Buy	+25,782	New	+$462K	0.01%	511
2021 Q4	–	Sell	-9,887	Closed	-$358K	–	721
2021 Q3	$358K	Buy	9,887 +5,595	+130%	+$221K	0.01%	516
2021 Q2	$204K	Buy	+4,292	New	+$229K	0.01%	587

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

TownSquare Capital's CMBM Position: Q3 2023 in Review

TownSquare Capital sold out of Cambium Networks (CMBM) in Q3 2023, closing a stake of 12,284 shares — an estimated $187K sold.

TownSquare Capital first reported a position in CMBM in Q2 2021 and held it in 6 quarters. The position peaked at $436K in Q3 2022. 95 funds tracked by Wall St. Rank hold CMBM as of Q3 2023.

TownSquare Capital reported no remaining Cambium Networks position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 12,284 Cambium Networks shares in Q3 2023, an estimated $187K.
TownSquare Capital first reported a position in Cambium Networks in Q2 2021 and held it in 6 quarters.
TownSquare Capital's Cambium Networks position peaked at $436K in Q3 2022.
95 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.