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Watershed Asset Management’s Climb Global Solutions CLMB Stock Holding History

Watershed Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,580
Closed -$294K – 127
2023
Q2 		$294K Buy
+24,580
New +$299K 0.36% 42

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BAM
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Watershed Asset Management's CLMB Position: Q3 2023 in Review

Watershed Asset Management sold out of Climb Global Solutions (CLMB) in Q3 2023, closing a stake of 24,580 shares — an estimated $294K sold.

Watershed Asset Management first reported a position in CLMB in Q2 2023 and held it in 1 quarter. The position peaked at $294K in Q2 2023. 69 funds tracked by Wall St. Rank hold CLMB as of Q3 2023.

  • Watershed Asset Management reported no remaining Climb Global Solutions position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 24,580 Climb Global Solutions shares in Q3 2023, an estimated $294K.
  • Watershed Asset Management first reported a position in Climb Global Solutions in Q2 2023 and held it in 1 quarter.
  • Watershed Asset Management's Climb Global Solutions position peaked at $294K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.