Ghisallo Capital Management’s Clearwater Analytics CWAN Stock Holding History

Ghisallo 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 Q3	–	Sell	-250,000	Closed	-$4.63M	–	152
2024 Q2	$4.63M	Buy	+250,000	New	+$4.51M	0.4%	55
2024 Q1	–	Sell	-700,000	Closed	-$14M	–	130
2023 Q4	$14M	Buy	+700,000	New	+$13.8M	1.45%	12
2023 Q3	–	Sell	-300,000	Closed	-$4.76M	–	130
2023 Q2	$4.76M	Hold	300,000	–	–	0.57%	44
2023 Q1	$4.79M	Buy	+300,000	New	+$5.25M	1.15%	21
2022 Q3	–	Sell	-62,500	Closed	-$753K	–	254
2022 Q2	$753K	Sell	62,500 -62,500	-50%	-$1.01M	0.09%	245
2022 Q1	$2.63M	Sell	125,000 -125,000	-50%	-$2.34M	0.28%	130
2021 Q4	$5.75M	Hold	250,000	–	–	0.28%	96
2021 Q3	$6.4M	Buy	+250,000	New	+$6.42M	0.24%	94

Other funds holding CWAN

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ghisallo Capital Management's CWAN Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Clearwater Analytics (CWAN) in Q3 2024, closing a stake of 250,000 shares — an estimated $4.63M sold.

Ghisallo Capital Management first reported a position in CWAN in Q3 2021 and held it in 8 quarters. The position peaked at $14M in Q4 2023. 265 funds tracked by Wall St. Rank hold CWAN as of Q3 2024.

Ghisallo Capital Management reported no remaining Clearwater Analytics position as of Q3 2024 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Clearwater Analytics shares in Q3 2024, an estimated $4.63M.
Ghisallo Capital Management first reported a position in Clearwater Analytics in Q3 2021 and held it in 8 quarters.
Ghisallo Capital Management's Clearwater Analytics position peaked at $14M in Q4 2023.
265 funds tracked by Wall St. Rank held Clearwater Analytics as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.