Wasatch Advisors’s Collectors Universe CLCT Stock Holding History

Wasatch Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,946	Closed	-$4.22M	–	287
2020 Q4	$4.22M	Sell	55,946 -285,017	-84%	-$19.3M	0.02%	214
2020 Q3	$16.9M	Buy	340,963 +174,309	+105%	+$7.49M	0.11%	138
2020 Q2	$5.71M	Buy	+166,654	New	+$3.78M	0.04%	189

Wasatch Advisors's CLCT Position: Q1 2021 in Review

Wasatch Advisors sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 55,946 shares — an estimated $4.22M sold.

Wasatch Advisors first reported a position in CLCT in Q2 2020 and held it in 3 quarters. The position peaked at $16.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Wasatch Advisors reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Wasatch Advisors sold 55,946 Collectors Universe shares in Q1 2021, an estimated $4.22M.
Wasatch Advisors first reported a position in Collectors Universe in Q2 2020 and held it in 3 quarters.
Wasatch Advisors's Collectors Universe position peaked at $16.9M in Q3 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.