Diametric Capital’s Kaltura KLTR Stock Holding History

Diametric Capital’s Portfolio KLTR Stock Details KLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,358	Closed	-$44.8K	–	410
2023 Q1	$44.8K	Buy	+23,358	New	+$45.9K	0.02%	310

Other funds holding KLTR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Diametric Capital's KLTR Position: Q2 2023 in Review

Diametric Capital sold out of Kaltura (KLTR) in Q2 2023, closing a stake of 23,358 shares — an estimated $44.8K sold.

Diametric Capital first reported a position in KLTR in Q1 2023 and held it in 1 quarter. The position peaked at $44.8K in Q1 2023. 61 funds tracked by Wall St. Rank hold KLTR as of Q2 2023.

Diametric Capital reported no remaining Kaltura position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 23,358 Kaltura shares in Q2 2023, an estimated $44.8K.
Diametric Capital first reported a position in Kaltura in Q1 2023 and held it in 1 quarter.
Diametric Capital's Kaltura position peaked at $44.8K in Q1 2023.
61 funds tracked by Wall St. Rank held Kaltura as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.