Ellevest Inc’s Kaltura KLTR Stock Holding History

Ellevest Inc’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	-105	Closed	-$202	–	1018
2023 Q1	$202	Hold	105	–	–	﹤0.01%	1768
2022 Q4	$181	Hold	105	–	–	﹤0.01%	1728
2022 Q3	$0	Hold	105	–	–	﹤0.01%	1731
2022 Q2	$0	Buy	105 +89	+556%	+$152	﹤0.01%	1534
2022 Q1	$0	Buy	+16	New	+$44	﹤0.01%	1522

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

Ellevest Inc's KLTR Position: Q2 2023 in Review

Ellevest Inc sold out of Kaltura (KLTR) in Q2 2023, closing a stake of 105 shares — an estimated $202 sold.

Ellevest Inc first reported a position in KLTR in Q1 2022 and held it in 5 quarters. The position peaked at $202 in Q1 2023. 61 funds tracked by Wall St. Rank hold KLTR as of Q2 2023.

Ellevest Inc reported no remaining Kaltura position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 105 Kaltura shares in Q2 2023, an estimated $202.
Ellevest Inc first reported a position in Kaltura in Q1 2022 and held it in 5 quarters.
Ellevest Inc's Kaltura position peaked at $202 in Q1 2023.
61 funds tracked by Wall St. Rank held Kaltura as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.