Assenagon Asset Management’s Cloudera, Inc. CLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-167,524
Closed -$2.66M 1484
2021
Q2
$2.66M Sell
167,524
-64,136
-28% -$872K 0.01% 613
2021
Q1
$2.82M Buy
+231,660
New +$3.46M 0.01% 636

Other funds holding CLDR

Assenagon Asset Management's CLDR Position: Q3 2021 in Review

Assenagon Asset Management sold out of Cloudera, Inc. (CLDR) in Q3 2021, closing a stake of 167,524 shares — an estimated $2.66M sold.

Assenagon Asset Management first reported a position in CLDR in Q1 2021 and held it in 2 quarters. The position peaked at $2.82M in Q1 2021. 241 funds tracked by Wall St. Rank hold CLDR as of Q3 2021.

  • Assenagon Asset Management reported no remaining Cloudera, Inc. position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 167,524 Cloudera, Inc. shares in Q3 2021, an estimated $2.66M.
  • Assenagon Asset Management first reported a position in Cloudera, Inc. in Q1 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Cloudera, Inc. position peaked at $2.82M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.