L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
1,882,702
combined, among listed positions
Reported value
$131m
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CAMT in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

035810201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAMT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$1.3mn.a.n.a.
Q3 20171$843kn.a.n.a.
Q4 20172$592kn.a.n.a.
Q1 20182$877kn.a.n.a.
Q2 20182$746kn.a.n.a.
Q3 20182$4.6mn.a.n.a.
Q4 20182$4.4mn.a.n.a.
Q1 20192$8.3mn.a.n.a.
Q2 20193$9.4mn.a.n.a.
Q3 20193$12mn.a.n.a.
Q4 20192$14mn.a.n.a.
Q1 20202$11mn.a.n.a.
Q2 20202$17mn.a.n.a.
Q3 20202$20mn.a.n.a.
Q4 20203$66mn.a.n.a.
Q1 20213$86mn.a.n.a.
Q2 20213$97mn.a.n.a.
Q3 20213$100mn.a.n.a.
Q4 20213$109mn.a.n.a.
Q1 20222$39mn.a.n.a.
Q2 20222$31mn.a.n.a.
Q3 20222$26mn.a.n.a.
Q4 20222$24mn.a.n.a.
Q1 20232$26mn.a.n.a.
Q2 20232$32mn.a.n.a.
Q3 20235$149mn.a.n.a.
Q4 20237$131m53
Q1 20246$144m25
Q2 202410$285m64
Q3 20247$177m52
Q4 20245$116m14
Q1 20253$47m03
Q2 20252$30m11
Q3 20253$30m12
Q4 20252$15m714
Q1 20261$2.3m1011
Q2 20263$3.2m1510

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAMT and NVDA →CAMT and AVGO →CAMT and MU →Choose a stock to compare with CAMT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAMT, latest filings →Back to the 13F Explorer →