Caption Management’s Kaleyra, Inc. KLR Stock Holding History

Caption Management’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,886	Closed	-$2.42M	–	2093
2021 Q4	$2.42M	Buy	+68,886	New	+$2.62M	0.03%	721

Other funds holding KLR

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caption Management's KLR Position: Q2 2022 in Review

Caption Management sold out of Kaleyra, Inc. (KLR) in Q2 2022, closing a stake of 17,775 shares — an estimated $372K sold.

Caption Management first reported a position in KLR in Q1 2022 and held it in 1 quarter. The position peaked at $372K in Q1 2022. 73 funds tracked by Wall St. Rank hold KLR as of Q2 2022.

Caption Management reported no remaining Kaleyra, Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 17,775 Kaleyra, Inc. shares in Q2 2022, an estimated $372K.
Caption Management first reported a position in Kaleyra, Inc. in Q1 2022 and held it in 1 quarter.
Caption Management's Kaleyra, Inc. position peaked at $372K in Q1 2022.
73 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.