CM
CLDR

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
-663,200
Closed -$8.07M – 1681
2021
Q1 		$8.07M Buy
663,200
+112,000
+20% +$1.67M 0.17% 152
2020
Q4 		$7.67M Sell
551,200
-2,000
-0.4% -$22.9K 0.17% 158
2020
Q3 		$6.02M Hold
553,200
– – 0.14% 173
2020
Q2 		$7.04M Hold
553,200
– – 0.23% 110
2020
Q1 		$4.35M Sell
553,200
-1,900
-0.3% -$18.5K 0.25% 118
2019
Q4 		$6.46M Sell
555,100
-851,100
-61% -$8.15M 0.22% 126
2019
Q3 		$12.5M Buy
1,406,200
+6,900
+0.5% +$47.9K 0.65% 31
2019
Q2 		$7.36M Buy
+1,399,300
New +$12.9M 0.37% 69
2019
Q1 		– Sell
-180,000
Closed -$1.99M – 773
2018
Q4 		$1.99M Buy
180,000
+105,000
+140% +$1.4M 0.16% 182
2018
Q3 		$1.32M Hold
75,000
– – 0.07% 305
2018
Q2 		$1.02M Buy
+75,000
New +$1.14M 0.08% 250

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

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.