CCMU
KLR

Cheyne Capital Management (UK)’s Kaleyra, Inc. KLR Stock Holding History

Cheyne Capital Management (UK)’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
2021
Q3 		– Sell
-133,672
Closed -$5.73M – 121
2021
Q2 		$5.73M Buy
133,672
+75,243
+129% +$3.39M 2.61% 6
2021
Q1 		$2.88M Buy
+58,429
New +$3M 1.83% 21

Other funds holding KLR

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cheyne Capital Management (UK)'s KLR Position: Q3 2021 in Review

Cheyne Capital Management (UK) sold out of Kaleyra, Inc. (KLR) in Q3 2021, closing a stake of 133,672 shares — an estimated $5.73M sold.

Cheyne Capital Management (UK) first reported a position in KLR in Q1 2021 and held it in 2 quarters. The position peaked at $5.73M in Q2 2021. 64 funds tracked by Wall St. Rank hold KLR as of Q3 2021.

  • Cheyne Capital Management (UK) reported no remaining Kaleyra, Inc. position as of Q3 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 133,672 Kaleyra, Inc. shares in Q3 2021, an estimated $5.73M.
  • Cheyne Capital Management (UK) first reported a position in Kaleyra, Inc. in Q1 2021 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Kaleyra, Inc. position peaked at $5.73M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q3 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.