Sit Investment Associates Inc Cornerstone Strategic Value Fund Inc Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 5,517,205 shares of CLM stock, worth $42.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,517,205

Previous 10,975,470 49.73%

Holding current value

$42.2 Million

Previous $78.9 Million 47.43%

% of portfolio

0.95%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.97 - $7.52 $38 Million - $41 Million	-5,458,265 Reduced 49.73%	5,517,205 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.29 - $7.99 $950,576 - $1.21 Million	151,125 Added 1.4%	10,975,470 $78.9 Million
Q3 2023 Nov 13, 2023	SELL	$7.8 - $8.79 $44.1 Million - $49.7 Million	-5,655,871 Reduced 34.32%	10,824,345 $87.1 Million
Q2 2023 Aug 10, 2023	SELL	$7.55 - $8.38 $6.79 Million - $7.54 Million	-899,908 Reduced 5.18%	16,480,216 $138 Million
Q1 2023 May 11, 2023	SELL	$7.27 - $8.41 $10.6 Million - $12.3 Million	-1,458,168 Reduced 7.74%	17,380,124 $135 Million

Q4 2022 Feb 10, 2023	SELL	$7.22 - $9.2 $4.57 Million - $5.83 Million	-633,261 Reduced 3.25%	18,838,292 $139 Million
Q3 2022 Nov 10, 2022	BUY	$8.18 - $10.81 $17.1 Million - $22.6 Million	2,093,577 Added 12.05%	19,471,553 $167 Million
Q2 2022 Aug 11, 2022	BUY	$7.81 - $14.47 $135 Million - $251 Million	17,342,976 Added 49551.36%	17,377,976 $149 Million
Q1 2022 May 12, 2022	SELL	$13.3 - $14.57 $7.74 Million - $8.48 Million	-582,141 Reduced 94.33%	35,000 $493,000
Q4 2021 Feb 11, 2022	SELL	$12.9 - $14.69 $42.3 Million - $48.2 Million	-3,279,674 Reduced 84.16%	617,141 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$11.44 - $13.19 $25.4 Million - $29.3 Million	-2,224,531 Reduced 36.34%	3,896,815 $49.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.9 - $13.75 $66.7 Million - $84.2 Million	6,121,346 New	6,121,346 $71.1 Million
Q4 2020 Feb 11, 2021	SELL	$10.55 - $11.73 $5.48 Million - $6.09 Million	-519,601 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.38 - $11.46 $67.6 Million - $74.6 Million	-6,509,515 Reduced 92.61%	519,601 $5.76 Million
Q3 2020 Nov 12, 2020	BUY	$10.38 - $11.46 $33.1 Million - $36.6 Million	3,191,093 Added 83.14%	7,029,116 $79.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.66 - $10.96 $1.07 Million - $1.53 Million	-139,638 Reduced 3.51%	3,838,023 $39.2 Million
Q1 2020 May 13, 2020	SELL	$6.26 - $11.83 $16.5 Million - $31.2 Million	-2,640,764 Reduced 39.9%	3,977,661 $32.3 Million
Q4 2019 Feb 13, 2020	SELL	$10.97 - $11.38 $4.51 Million - $4.67 Million	-410,691 Reduced 5.84%	6,618,425 $74.2 Million
Q3 2019 Nov 13, 2019	SELL	$11.09 - $12.03 $8 Million - $8.68 Million	-721,235 Reduced 9.31%	7,029,116 $79.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.18 - $12.45 $7.6 Million - $8.47 Million	-680,193 Reduced 8.07%	7,750,351 $90.2 Million
Q1 2019 May 14, 2019	SELL	$11.16 - $12.58 $10.6 Million - $12 Million	-954,118 Reduced 10.17%	8,430,544 $103 Million
Q4 2018 Jan 14, 2019	SELL	$9.76 - $14.12 $514,957 - $744,999	-52,762 Reduced 0.56%	9,384,662 $105 Million
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $105 Million - $112 Million	7,705,297 Added 444.85%	9,437,424 $132 Million
Q2 2018 Jul 19, 2018	SELL	$13.91 - $15.98 $22.3 Million - $25.7 Million	-1,606,048 Reduced 48.11%	1,732,127 $24.3 Million
Q1 2018 Apr 20, 2018	SELL	$14.89 - $16.2 $20.6 Million - $22.4 Million	-1,384,846 Reduced 29.32%	3,338,175 $51 Million
Q3 2017 Oct 18, 2017	BUY	$13.98 - $14.98 $66 Million - $70.8 Million	4,723,021	4,723,021 $69.9 Million

Others Institutions Holding CLM

# of Institutions

111

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

More about CLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Cornerstone Strategic Value Fund Inc Transaction History