Cornerstone Management’s Cellebrite CLBT Stock Holding History

Cornerstone Management’s Portfolio CLBT Stock Details CLBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$3.04K	–	82
2023 Q1	$3.04K	Hold	500	–	–	﹤0.01%	191
2022 Q4	$2.18K	Hold	500	–	–	﹤0.01%	201
2022 Q3	$1.96K	Hold	500	–	–	﹤0.01%	209
2022 Q2	$2.55K	Hold	500	–	–	﹤0.01%	205
2022 Q1	$3.2K	Buy	+500	New	+$3.31K	﹤0.01%	206

Other funds holding CLBT

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Cornerstone Management's CLBT Position: Q2 2023 in Review

Cornerstone Management sold out of Cellebrite (CLBT) in Q2 2023, closing a stake of 500 shares — an estimated $3.04K sold.

Cornerstone Management first reported a position in CLBT in Q1 2022 and held it in 5 quarters. The position peaked at $3.2K in Q1 2022. 78 funds tracked by Wall St. Rank hold CLBT as of Q2 2023.

Cornerstone Management reported no remaining Cellebrite position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 500 Cellebrite shares in Q2 2023, an estimated $3.04K.
Cornerstone Management first reported a position in Cellebrite in Q1 2022 and held it in 5 quarters.
Cornerstone Management's Cellebrite position peaked at $3.2K in Q1 2022.
78 funds tracked by Wall St. Rank held Cellebrite as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.