WCM
CEE

Whitefort Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History

Whitefort Capital Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-305,015
Closed -$2.97M – 20
2023
Q4 		$2.97M Sell
305,015
-204,590
-40% -$1.8M 1.9% 10
2023
Q3 		$4.38M Sell
509,605
-54,741
-10% -$494K 2.3% 9
2023
Q2 		$5.11M Hold
564,346
– – 4.8% 5
2023
Q1 		$4.56M Buy
564,346
+14,346
+3% +$128K 4.24% 7
2022
Q4 		$4.54M Buy
+550,000
New +$4.06M 3.53% 9

Other funds holding CEE

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Whitefort Capital Management's CEE Position: Q1 2024 in Review

Whitefort Capital Management sold out of Central and Eastern Europe Fund (CEE) in Q1 2024, closing a stake of 305,015 shares — an estimated $2.97M sold.

Whitefort Capital Management first reported a position in CEE in Q4 2022 and held it in 5 quarters. The position peaked at $5.11M in Q2 2023. 20 funds tracked by Wall St. Rank hold CEE as of Q1 2024.

  • Whitefort Capital Management reported no remaining Central and Eastern Europe Fund position as of Q1 2024 after selling out during the quarter.
  • Whitefort Capital Management sold 305,015 Central and Eastern Europe Fund shares in Q1 2024, an estimated $2.97M.
  • Whitefort Capital Management first reported a position in Central and Eastern Europe Fund in Q4 2022 and held it in 5 quarters.
  • Whitefort Capital Management's Central and Eastern Europe Fund position peaked at $5.11M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2024.

Based on Whitefort Capital Management's 13F filing for Q1 2024, filed 15 May 2024.