CM
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Caption Management’s Kamada KMDA Stock Holding History

Caption Management’s Portfolio KMDA Stock Details KMDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-82,138
Closed -$540K – 1712
2021
Q4 		$540K Hold
82,138
– – 0.01% 1235
2021
Q3 		$435K Buy
82,138
+43,016
+110% +$235K 0.01% 1229
2021
Q2 		$228K Buy
+39,122
New +$234K ﹤0.01% 1162

Other funds holding KMDA

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Caption Management's KMDA Position: Q1 2022 in Review

Caption Management sold out of Kamada (KMDA) in Q1 2022, closing a stake of 82,138 shares — an estimated $540K sold.

Caption Management first reported a position in KMDA in Q2 2021 and held it in 3 quarters. The position peaked at $540K in Q4 2021. 37 funds tracked by Wall St. Rank hold KMDA as of Q1 2022.

  • Caption Management reported no remaining Kamada position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 82,138 Kamada shares in Q1 2022, an estimated $540K.
  • Caption Management first reported a position in Kamada in Q2 2021 and held it in 3 quarters.
  • Caption Management's Kamada position peaked at $540K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Kamada as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.