AACP
CWAN

Advantage Alpha Capital Partners’s Clearwater Analytics CWAN Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-163,645
Closed -$2.95M – 33
2025
Q3 		$2.95M Buy
163,645
+87,472
+115% +$1.77M 0.89% 52
2025
Q2 		$1.67M Buy
+76,173
New +$1.75M 0.45% 88
2024
Q3 		– Sell
-159,551
Closed -$2.95M – 178
2024
Q2 		$2.95M Sell
159,551
-64,842
-29% -$1.17M 0.64% 60
2024
Q1 		$3.97M Buy
+224,393
New +$4.17M 0.75% 57
2023
Q4 		– Sell
-221,194
Closed -$4.28M – 155
2023
Q3 		$4.28M Sell
221,194
-76,605
-26% -$1.35M 0.9% 52
2023
Q2 		$4.73M Buy
297,799
+94,770
+47% +$1.5M 0.95% 52
2023
Q1 		$3.24M Buy
+203,029
New +$3.55M 0.68% 70

Other funds holding CWAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advantage Alpha Capital Partners's CWAN Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 163,645 shares — an estimated $2.95M sold.

Advantage Alpha Capital Partners first reported a position in CWAN in Q1 2023 and held it in 7 quarters. The position peaked at $4.73M in Q2 2023. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 163,645 Clearwater Analytics shares in Q4 2025, an estimated $2.95M.
  • Advantage Alpha Capital Partners first reported a position in Clearwater Analytics in Q1 2023 and held it in 7 quarters.
  • Advantage Alpha Capital Partners's Clearwater Analytics position peaked at $4.73M in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.