AQR Arbitrage’s Kaleyra, Inc. KLR Stock Holding History

AQR Arbitrage’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-192,857	Closed	-$6.88M	–	480
2019 Q3	$6.88M	Hold	192,857	–	–	0.1%	165
2019 Q2	$6.95M	Hold	192,857	–	–	0.08%	185
2019 Q1	$6.88M	Hold	192,857	–	–	0.09%	173
2018 Q4	$6.82M	Sell	192,857 -28,572	-13%	-$1M	0.09%	171
2018 Q3	$7.7M	Hold	221,429	–	–	0.09%	174
2018 Q2	$7.64M	Sell	221,429 -235,714	-52%	-$8.09M	0.09%	162
2018 Q1	$15.5M	Buy	+457,143	New	+$15.5M	0.18%	113

Other funds holding KLR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's KLR Position: Q4 2019 in Review

AQR Arbitrage sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 192,857 shares — an estimated $6.88M sold.

AQR Arbitrage first reported a position in KLR in Q1 2018 and held it in 7 quarters. The position peaked at $15.5M in Q1 2018. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

AQR Arbitrage reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 192,857 Kaleyra, Inc. shares in Q4 2019, an estimated $6.88M.
AQR Arbitrage first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 7 quarters.
AQR Arbitrage's Kaleyra, Inc. position peaked at $15.5M in Q1 2018.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.