ECM
CWAN

Element Capital Management’s Clearwater Analytics CWAN Stock Holding History

Element Capital Management’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
-203,870
Closed -$3.61M – 72
2024
Q1 		$3.61M Buy
+203,870
New +$3.79M 2.38% 10
2023
Q3 		– Sell
-185,169
Closed -$2.94M – 222
2023
Q2 		$2.94M Buy
+185,169
New +$2.92M 0.2% 131

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

Element Capital Management's CWAN Position: Q2 2024 in Review

Element Capital Management sold out of Clearwater Analytics (CWAN) in Q2 2024, closing a stake of 203,870 shares — an estimated $3.61M sold.

Element Capital Management first reported a position in CWAN in Q2 2023 and held it in 2 quarters. The position peaked at $3.61M in Q1 2024. 229 funds tracked by Wall St. Rank hold CWAN as of Q2 2024.

  • Element Capital Management reported no remaining Clearwater Analytics position as of Q2 2024 after selling out during the quarter.
  • Element Capital Management sold 203,870 Clearwater Analytics shares in Q2 2024, an estimated $3.61M.
  • Element Capital Management first reported a position in Clearwater Analytics in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Clearwater Analytics position peaked at $3.61M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.