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Wedbush Securities’s Calumet Specialty Products CLMT Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-10,550
Closed -$169K – 1129
2024
Q2 		$169K Buy
+10,550
New +$167K 0.01% 1095
2024
Q1 		– Sell
-10,550
Closed -$189K – 1241
2023
Q4 		$189K Sell
10,550
-3,000
-22% -$48.7K 0.01% 978
2023
Q3 		$259K Hold
13,550
– – 0.01% 789
2023
Q2 		$215K Sell
13,550
-281
-2% -$4.63K 0.01% 902
2023
Q1 		$240K Sell
13,831
-1,606
-10% -$28.5K 0.01% 844
2022
Q4 		$261K Hold
15,437
– – 0.01% 791
2022
Q3 		$198K Sell
15,437
-200
-1% -$2.87K 0.01% 901
2022
Q2 		$162K Buy
15,637
+2,000
+15% +$26.6K 0.01% 958
2022
Q1 		$186K Sell
13,637
-165
-1% -$2.43K 0.01% 1002
2021
Q4 		$182K Hold
13,802
– – 0.01% 1073
2021
Q3 		$109K Sell
13,802
-6,800
-33% -$46.8K 0.01% 1128
2021
Q2 		$142K Hold
20,602
– – 0.01% 1101
2021
Q1 		$126K Buy
20,602
+765
+4% +$3.19K 0.01% 1034
2020
Q4 		$62K Hold
19,837
– – 0.01% 853
2020
Q3 		$51K Hold
19,837
– – ﹤0.01% 880
2020
Q2 		$45K Sell
19,837
-319
-2% -$682 ﹤0.01% 911
2020
Q1 		$21K Buy
20,156
+662
+3% +$2.24K ﹤0.01% 860
2019
Q4 		$71K Buy
19,494
+2,000
+11% +$6.9K 0.01% 947
2019
Q3 		$64K Sell
17,494
-24,600
-58% -$105K 0.01% 921
2019
Q2 		$176K Sell
42,094
-1,462
-3% -$5.85K 0.02% 851
2019
Q1 		$155K Buy
43,556
+8,650
+25% +$28.8K 0.02% 817
2018
Q4 		$77K Buy
+34,906
New +$144K 0.01% 774
2018
Q1 		– Sell
-10,826
Closed -$83K – 832
2017
Q4 		$83K Sell
10,826
-2,100
-16% -$17.5K 0.01% 798
2017
Q3 		$108K Sell
12,926
-2,000
-13% -$12.5K 0.01% 774
2017
Q2 		$63K Buy
14,926
+2,430
+19% +$9.75K 0.01% 791
2017
Q1 		$47K Sell
12,496
-6,144
-33% -$24.3K 0.01% 805
2016
Q4 		$75K Buy
18,640
+3,834
+26% +$15.6K 0.01% 761
2016
Q3 		$67K Buy
14,806
+729
+5% +$3.75K 0.01% 772
2016
Q2 		$69K Sell
14,077
-19,179
-58% -$109K 0.01% 718
2016
Q1 		$391K Sell
33,256
-1,628
-5% -$22.6K 0.07% 319
2015
Q4 		$695K Sell
34,884
-6,302
-15% -$156K 0.13% 182
2015
Q3 		$1M Buy
41,186
+18,406
+81% +$478K 0.2% 115
2015
Q2 		$580K Sell
22,780
-12,567
-36% -$333K 0.11% 230
2015
Q1 		$850K Buy
+35,347
New +$894K 0.14% 154
2014
Q4 		– Sell
-7,818
Closed -$215K – 722
2014
Q3 		$215K Sell
7,818
-1,486
-16% -$44.9K 0.03% 523
2014
Q2 		$296K Buy
9,304
+698
+8% +$20.8K 0.05% 395
2014
Q1 		$222K Sell
8,606
-3,740
-30% -$102K 0.04% 477
2013
Q4 		$321K Buy
12,346
+631
+5% +$17.6K 0.08% 317
2013
Q3 		$320K Buy
11,715
+1,800
+18% +$56.5K 0.08% 274
2013
Q2 		$361K Buy
+9,915
New +$356K 0.1% 245

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
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Wedbush Securities's CLMT Position: Q3 2024 in Review

Wedbush Securities sold out of Calumet Specialty Products (CLMT) in Q3 2024, closing a stake of 10,550 shares — an estimated $169K sold.

Wedbush Securities first reported a position in CLMT in Q2 2013 and held it in 40 quarters. The position peaked at $1M in Q3 2015. 91 funds tracked by Wall St. Rank hold CLMT as of Q3 2024.

  • Wedbush Securities reported no remaining Calumet Specialty Products position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 10,550 Calumet Specialty Products shares in Q3 2024, an estimated $169K.
  • Wedbush Securities first reported a position in Calumet Specialty Products in Q2 2013 and held it in 40 quarters.
  • Wedbush Securities's Calumet Specialty Products position peaked at $1M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.