Caption Management’s Cloudera, Inc. CLDR Stock Holding History

Caption 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	-39,556	Closed	-$482K	–	1680
2021 Q1	$482K	Buy	39,556 +17,556	+80%	+$262K	0.01%	816
2020 Q4	$305K	Sell	22,000 -10,000	-31%	-$115K	0.01%	797
2020 Q3	$349K	Sell	32,000 -1,800	-5%	-$20.9K	0.01%	835
2020 Q2	$430K	Buy	+33,800	New	+$325K	0.01%	697
2019 Q4	–	Sell	-2,600	Closed	-$24.9K	–	1063
2019 Q3	$23K	Buy	+2,600	New	+$18.1K	﹤0.01%	667
2019 Q1	–	Sell	-40,000	Closed	-$443K	–	772
2018 Q4	$443K	Hold	40,000	–	–	0.04%	351
2018 Q3	$706K	Sell	40,000 -6,350	-14%	-$96.4K	0.04%	377
2018 Q2	$632K	Buy	+46,350	New	+$707K	0.05%	298
2018 Q1	–	Sell	-105,000	Closed	-$1.74M	–	363
2017 Q4	$1.74M	Buy	+105,000	New	+$1.69M	0.18%	136

Other funds holding CLDR

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's CLDR Position: Q2 2021 in Review

Caption Management sold out of Cloudera, Inc. (CLDR) in Q2 2021, closing a stake of 39,556 shares — an estimated $482K sold.

Caption Management first reported a position in CLDR in Q4 2017 and held it in 9 quarters. The position peaked at $1.74M in Q4 2017. 276 funds tracked by Wall St. Rank hold CLDR as of Q2 2021.

Caption Management reported no remaining Cloudera, Inc. position as of Q2 2021 after selling out during the quarter.
Caption Management sold 39,556 Cloudera, Inc. shares in Q2 2021, an estimated $482K.
Caption Management first reported a position in Cloudera, Inc. in Q4 2017 and held it in 9 quarters.
Caption Management's Cloudera, Inc. position peaked at $1.74M in Q4 2017.
276 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q2 2021.

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