BFM
CLDR

Boothbay Fund Management’s Cloudera, Inc. CLDR Stock Holding History

Boothbay Fund Management’s Portfolio CLDR Stock Details CLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,409
Closed -$200K – 2280
2021
Q1 		$200K Sell
16,409
-23,591
-59% -$352K 0.01% 1363
2020
Q4 		$556K Sell
40,000
-20,270
-34% -$232K 0.02% 708
2020
Q3 		$656K Buy
60,270
+40,270
+201% +$467K 0.04% 567
2020
Q2 		$254K Sell
20,000
-5,600
-22% -$53.8K 0.02% 747
2020
Q1 		$201K Buy
+25,600
New +$250K 0.02% 666
2019
Q4 		– Sell
-50,499
Closed -$447K – 1068
2019
Q3 		$447K Sell
50,499
-9,161
-15% -$63.6K 0.04% 484
2019
Q2 		$314K Buy
+59,660
New +$551K 0.03% 523

Other funds holding CLDR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's CLDR Position: Q2 2021 in Review

Boothbay Fund Management sold out of Cloudera, Inc. (CLDR) in Q2 2021, closing a stake of 16,409 shares — an estimated $200K sold.

Boothbay Fund Management first reported a position in CLDR in Q2 2019 and held it in 7 quarters. The position peaked at $656K in Q3 2020. 276 funds tracked by Wall St. Rank hold CLDR as of Q2 2021.

  • Boothbay Fund Management reported no remaining Cloudera, Inc. position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,409 Cloudera, Inc. shares in Q2 2021, an estimated $200K.
  • Boothbay Fund Management first reported a position in Cloudera, Inc. in Q2 2019 and held it in 7 quarters.
  • Boothbay Fund Management's Cloudera, Inc. position peaked at $656K in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.