Diametric Capital’s Kaleyra, Inc. KLR Stock Holding History

Diametric Capital’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 Q1	–	Sell	-5,002	Closed	-$176K	–	296
2021 Q4	$176K	Buy	+5,002	New	+$190K	0.13%	138
2021 Q3	–	Sell	-9,085	Closed	-$389K	–	179
2021 Q2	$389K	Buy	+9,085	New	+$409K	0.28%	91
2021 Q1	–	Sell	-9,201	Closed	-$318K	–	225
2020 Q4	$318K	Sell	9,201 -8,371	-48%	-$232K	0.25%	105
2020 Q3	$466K	Buy	+17,572	New	+$366K	0.35%	70

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Diametric Capital's KLR Position: Q1 2022 in Review

Diametric Capital sold out of Kaleyra, Inc. (KLR) in Q1 2022, closing a stake of 5,002 shares — an estimated $176K sold.

Diametric Capital first reported a position in KLR in Q3 2020 and held it in 4 quarters. The position peaked at $466K in Q3 2020. 58 funds tracked by Wall St. Rank hold KLR as of Q1 2022.

Diametric Capital reported no remaining Kaleyra, Inc. position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 5,002 Kaleyra, Inc. shares in Q1 2022, an estimated $176K.
Diametric Capital first reported a position in Kaleyra, Inc. in Q3 2020 and held it in 4 quarters.
Diametric Capital's Kaleyra, Inc. position peaked at $466K in Q3 2020.
58 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.