Support PenkeEvermore Global Advisors, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.002 | 51.40 | 801k | -$3.9m | $11.9m |
| |||||||||||||
| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.662 | 9.779 | 255.9k | - | - |
Trades
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIAO.NYSE | -291.6k | -100.0 | -1.1m | 2-9 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -305.9k | -27.6 | -4.9m | 13-21 | $14.98 | 19.8% |
| NETI.NYSE | -314.9k | -55.2 | -2.7m | 7-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -565.3k | -33.8 | -8m | 8-18 | $14.98 | 78.3% |
| NETI.NYSE | -32.9k | -5.5 | -233.6k | 5-9 | - | - |
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