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	–	2052
2021 Q1	$482K	Buy	39,556 +17,556	+80%	+$262K	0.06%	816
2020 Q4	$305K	Sell	22,000 -10,000	-31%	-$115K	0.05%	797
2020 Q3	$349K	Sell	32,000 -1,800	-5%	-$20.9K	0.06%	835
2020 Q2	$430K	Buy	+33,800	New	+$325K	0.09%	697
2020 Q1	–	Hold	0	–	–	–	1421
2019 Q4	–	Sell	-2,600	Closed	-$24.9K	–	1271
2019 Q3	$23K	Buy	+2,600	New	+$18.1K	0.01%	667
2019 Q2	–	Hold	0	–	–	–	1074
2019 Q1	–	Sell	-40,000	Closed	-$443K	–	921
2018 Q4	$443K	Hold	40,000	–	–	0.17%	351
2018 Q3	$706K	Sell	40,000 -6,350	-14%	-$96.4K	0.25%	377
2018 Q2	$632K	Buy	+46,350	New	+$707K	0.27%	298
2018 Q1	–	Sell	-105,000	Closed	-$1.74M	–	465
2017 Q4	$1.74M	Buy	+105,000	New	+$1.69M	1.49%	136

Other funds holding CLDR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T 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 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 $134B AUM 35.51% 1-Year Est. Return