CAS
CWAN

CTC Alternative Strategies’s Clearwater Analytics CWAN Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-16,700
Closed -$295K – 206
2024
Q1 		$295K Buy
+16,700
New +$310K 0.18% 38

Other funds holding CWAN

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CTC Alternative Strategies's CWAN Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Clearwater Analytics (CWAN) in Q2 2024, closing a stake of 16,700 shares — an estimated $295K sold.

CTC Alternative Strategies first reported a position in CWAN in Q1 2024 and held it in 1 quarter. The position peaked at $295K in Q1 2024. 229 funds tracked by Wall St. Rank hold CWAN as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Clearwater Analytics position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,700 Clearwater Analytics shares in Q2 2024, an estimated $295K.
  • CTC Alternative Strategies first reported a position in Clearwater Analytics in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Clearwater Analytics position peaked at $295K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.