WS
CMCT

Wedbush Securities’s Creative Media & Community Trust CMCT Stock Holding History

Wedbush Securities’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9
Closed -$2.21M – 889
2020
Q3 		$2.21M Hold
9
– – 0.21% 104
2020
Q2 		$2.41M Buy
9
+1
+13% +$246K 0.23% 100
2020
Q1 		$2.16M Buy
8
+1
+14% +$329K 0.26% 87
2019
Q4 		$2.4M Buy
7
+5
+250% +$1.78M 0.21% 101
2019
Q3 		$889K Hold
2
– – 0.09% 265
2019
Q2 		$2.78M Hold
2
– – 0.28% 71
2019
Q1 		$2.51M Hold
2
– – 0.27% 72
2018
Q4 		$2.02M Buy
2
+1
+100% +$1.23M 0.26% 80
2018
Q3 		$1.01M Buy
+1
New +$1.09M 0.11% 206
2018
Q2 		– Hold
0
– – – 349
2018
Q1 		– Hold
0
– – – 439

Other funds holding CMCT

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedbush Securities's CMCT Position: Q4 2020 in Review

Wedbush Securities sold out of Creative Media & Community Trust (CMCT) in Q4 2020, closing a stake of 9 shares — an estimated $2.21M sold.

Wedbush Securities first reported a position in CMCT in Q3 2018 and held it in 9 quarters. The position peaked at $2.78M in Q2 2019. 24 funds tracked by Wall St. Rank hold CMCT as of Q4 2020.

  • Wedbush Securities reported no remaining Creative Media & Community Trust position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 9 Creative Media & Community Trust shares in Q4 2020, an estimated $2.21M.
  • Wedbush Securities first reported a position in Creative Media & Community Trust in Q3 2018 and held it in 9 quarters.
  • Wedbush Securities's Creative Media & Community Trust position peaked at $2.78M in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.