Valmark Advisers’s Calumet Specialty Products CLMT Stock Holding History

Valmark Advisers’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 Q2	–	Sell	-12,194	Closed	-$212K	–	475
2023 Q1	$212K	Hold	12,194	–	–	﹤0.01%	452
2022 Q4	$206K	Buy	+12,194	New	+$197K	﹤0.01%	429
2021 Q4	–	Sell	-16,401	Closed	-$130K	–	409
2021 Q3	$130K	Hold	16,401	–	–	﹤0.01%	387
2021 Q2	$113K	Hold	16,401	–	–	﹤0.01%	387
2021 Q1	$100K	Buy	+16,401	New	+$68.5K	﹤0.01%	375

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

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

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

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 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

BCM

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

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

Valmark Advisers's CLMT Position: Q2 2023 in Review

Valmark Advisers sold out of Calumet Specialty Products (CLMT) in Q2 2023, closing a stake of 12,194 shares — an estimated $212K sold.

Valmark Advisers first reported a position in CLMT in Q1 2021 and held it in 5 quarters. The position peaked at $212K in Q1 2023. 66 funds tracked by Wall St. Rank hold CLMT as of Q2 2023.

Valmark Advisers reported no remaining Calumet Specialty Products position as of Q2 2023 after selling out during the quarter.
Valmark Advisers sold 12,194 Calumet Specialty Products shares in Q2 2023, an estimated $212K.
Valmark Advisers first reported a position in Calumet Specialty Products in Q1 2021 and held it in 5 quarters.
Valmark Advisers's Calumet Specialty Products position peaked at $212K in Q1 2023.
66 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2023.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.