Compagnie Lombard Odier SCmA’s Kaleyra, Inc. KLR Stock Holding History

Compagnie Lombard Odier SCmA’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	-429	Closed	-$9K	–	641
2022 Q1	$9K	Hold	429	–	–	﹤0.01%	553
2021 Q4	$15K	Hold	429	–	–	﹤0.01%	605
2021 Q3	$17K	Hold	429	–	–	﹤0.01%	577
2021 Q2	$18K	Hold	429	–	–	﹤0.01%	563
2021 Q1	$21K	Buy	+429	New	+$22K	﹤0.01%	570

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KLR Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Kaleyra, Inc. (KLR) in Q2 2022, closing a stake of 429 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in KLR in Q1 2021 and held it in 5 quarters. The position peaked at $21K in Q1 2021. 73 funds tracked by Wall St. Rank hold KLR as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining Kaleyra, Inc. position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 429 Kaleyra, Inc. shares in Q2 2022, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in Kaleyra, Inc. in Q1 2021 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Kaleyra, Inc. position peaked at $21K in Q1 2021.
73 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.