CM
CWAN

Castleark Management’s Clearwater Analytics CWAN Stock Holding History

Castleark Management’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-186,000
Closed -$4.98M – 292
2025
Q1 		$4.98M Buy
+186,000
New +$5.22M 0.17% 123
2024
Q1 		– Sell
-306,540
Closed -$6.14M – 287
2023
Q4 		$6.14M Buy
306,540
+17,950
+6% +$354K 0.27% 84
2023
Q3 		$5.58M Buy
+288,590
New +$5.09M 0.28% 74

Other funds holding CWAN

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castleark Management's CWAN Position: Q2 2025 in Review

Castleark Management sold out of Clearwater Analytics (CWAN) in Q2 2025, closing a stake of 186,000 shares — an estimated $4.98M sold.

Castleark Management first reported a position in CWAN in Q3 2023 and held it in 3 quarters. The position peaked at $6.14M in Q4 2023. 398 funds tracked by Wall St. Rank hold CWAN as of Q2 2025.

  • Castleark Management reported no remaining Clearwater Analytics position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 186,000 Clearwater Analytics shares in Q2 2025, an estimated $4.98M.
  • Castleark Management first reported a position in Clearwater Analytics in Q3 2023 and held it in 3 quarters.
  • Castleark Management's Clearwater Analytics position peaked at $6.14M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.