WAM
CLMT icon

Worth Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Worth Asset Management’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
2022
Q3 		– Sell
-2,910
Closed -$30K – 470
2022
Q2 		$30K Sell
2,910
-1,255
-30% -$16.7K 0.02% 255
2022
Q1 		$54K Buy
+4,165
New +$61.3K 0.04% 201

Other funds holding CLMT

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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Worth Asset Management's CLMT Position: Q3 2022 in Review

Worth Asset Management sold out of Calumet Specialty Products (CLMT) in Q3 2022, closing a stake of 2,910 shares — an estimated $30K sold.

Worth Asset Management first reported a position in CLMT in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 62 funds tracked by Wall St. Rank hold CLMT as of Q3 2022.

  • Worth Asset Management reported no remaining Calumet Specialty Products position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 2,910 Calumet Specialty Products shares in Q3 2022, an estimated $30K.
  • Worth Asset Management first reported a position in Calumet Specialty Products in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Calumet Specialty Products position peaked at $54K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.