XT
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XTX Topco’s Cornerstone Strategic Value Fund CLM Stock Holding History

XTX Topco’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
2026
Q1 		$209K Buy
+28,668
New +$225K ﹤0.01% 2818
2024
Q2 		– Sell
-36,556
Closed -$271K – 1942
2024
Q1 		$271K Buy
+36,556
New +$261K 0.04% 938
2023
Q3 		– Sell
-30,151
Closed -$249K – 1607
2023
Q2 		$249K Buy
+30,151
New +$235K 0.04% 854
2023
Q1 		– Sell
-31,148
Closed -$226K – 1321
2022
Q4 		$226K Buy
+31,148
New +$251K 0.05% 768

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return