ACH
CWAN

ArrowMark Colorado Holdings’s Clearwater Analytics CWAN Stock Holding History

ArrowMark Colorado Holdings’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
2023
Q4 		– Sell
-298,820
Closed -$5.78M – 309
2023
Q3 		$5.78M Sell
298,820
-124,001
-29% -$2.19M 0.07% 185
2023
Q2 		$6.71M Buy
+422,821
New +$6.67M 0.07% 182

Other funds holding CWAN

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ArrowMark Colorado Holdings's CWAN Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Clearwater Analytics (CWAN) in Q4 2023, closing a stake of 298,820 shares — an estimated $5.78M sold.

ArrowMark Colorado Holdings first reported a position in CWAN in Q2 2023 and held it in 2 quarters. The position peaked at $6.71M in Q2 2023. 201 funds tracked by Wall St. Rank hold CWAN as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining Clearwater Analytics position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 298,820 Clearwater Analytics shares in Q4 2023, an estimated $5.78M.
  • ArrowMark Colorado Holdings first reported a position in Clearwater Analytics in Q2 2023 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Clearwater Analytics position peaked at $6.71M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.