WAM
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Wolverine Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Wolverine Asset Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-160,028
Closed -$1.18M – 1677
2024
Q1 		$1.18M Buy
160,028
+11,615
+8% +$82.8K 0.01% 604
2023
Q4 		$1.05M Buy
+148,413
New +$1.06M 0.01% 694
2023
Q1 		– Sell
-69,385
Closed -$503K – 1920
2022
Q4 		$503K Buy
+69,385
New +$560K 0.01% 953
2021
Q3 		– Sell
-4,324
Closed -$49K – 2038
2021
Q2 		$49K Buy
+4,324
New +$50.6K ﹤0.01% 1677
2020
Q2 		– Sell
-50,596
Closed -$404K – 1553
2020
Q1 		$404K Buy
50,596
+45,473
+888% +$463K 0.01% 732
2019
Q4 		$56K Buy
+5,123
New +$56.4K ﹤0.01% 1173
2019
Q3 		– Sell
-17,959
Closed -$205K – 1414
2019
Q2 		$205K Buy
+17,959
New +$211K ﹤0.01% 1034
2018
Q4 		– Sell
-13,132
Closed -$180K – 1622
2018
Q3 		$180K Buy
+13,132
New +$182K ﹤0.01% 1202
2017
Q4 		– Sell
-36,987
Closed -$539K – 1456
2017
Q3 		$539K Buy
+36,987
New +$539K 0.01% 817
2015
Q1 		– Sell
-9,009
Closed -$177K – 1852
2014
Q4 		$177K Buy
+9,009
New +$182K ﹤0.01% 1015

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wolverine Asset Management's CLM Position: Q2 2024 in Review

Wolverine Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2024, closing a stake of 160,028 shares — an estimated $1.18M sold.

Wolverine Asset Management first reported a position in CLM in Q4 2014 and held it in 10 quarters. The position peaked at $1.18M in Q1 2024. 117 funds tracked by Wall St. Rank hold CLM as of Q2 2024.

  • Wolverine Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 160,028 Cornerstone Strategic Value Fund shares in Q2 2024, an estimated $1.18M.
  • Wolverine Asset Management first reported a position in Cornerstone Strategic Value Fund in Q4 2014 and held it in 10 quarters.
  • Wolverine Asset Management's Cornerstone Strategic Value Fund position peaked at $1.18M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.