CP
KLR

CenterBook Partners’s Kaleyra, Inc. KLR Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-16,105
Closed -$337K – 442
2022
Q1 		$337K Sell
16,105
-2,065
-11% -$57.4K 0.12% 268
2021
Q4 		$638K Buy
+18,170
New +$691K 0.37% 97

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
WA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CenterBook Partners's KLR Position: Q2 2022 in Review

CenterBook Partners sold out of Kaleyra, Inc. (KLR) in Q2 2022, closing a stake of 16,105 shares — an estimated $337K sold.

CenterBook Partners first reported a position in KLR in Q4 2021 and held it in 2 quarters. The position peaked at $638K in Q4 2021. 73 funds tracked by Wall St. Rank hold KLR as of Q2 2022.

  • CenterBook Partners reported no remaining Kaleyra, Inc. position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 16,105 Kaleyra, Inc. shares in Q2 2022, an estimated $337K.
  • CenterBook Partners first reported a position in Kaleyra, Inc. in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Kaleyra, Inc. position peaked at $638K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.