CM
CLDR

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

Castleark 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
2020
Q4 		– Sell
-305,966
Closed -$3.33M – 377
2020
Q3 		$3.33M Sell
305,966
-446,244
-59% -$5.17M 0.13% 150
2020
Q2 		$9.57M Sell
752,210
-9,930
-1% -$95.4K 0.42% 57
2020
Q1 		$6M Buy
762,140
+118,400
+18% +$1.16M 0.36% 80
2019
Q4 		$7.49M Buy
+643,740
New +$6.17M 0.3% 114

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castleark Management's CLDR Position: Q4 2020 in Review

Castleark Management sold out of Cloudera, Inc. (CLDR) in Q4 2020, closing a stake of 305,966 shares — an estimated $3.33M sold.

Castleark Management first reported a position in CLDR in Q4 2019 and held it in 4 quarters. The position peaked at $9.57M in Q2 2020. 287 funds tracked by Wall St. Rank hold CLDR as of Q4 2020.

  • Castleark Management reported no remaining Cloudera, Inc. position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 305,966 Cloudera, Inc. shares in Q4 2020, an estimated $3.33M.
  • Castleark Management first reported a position in Cloudera, Inc. in Q4 2019 and held it in 4 quarters.
  • Castleark Management's Cloudera, Inc. position peaked at $9.57M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.