Harbert Fund Advisors’s Kaleyra, Inc. KLR Stock Holding History

Harbert Fund Advisors’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
2023 Q1	–	Sell	-5,714	Closed	-$15.1K	–	56
2022 Q4	$15.1K	Buy	+5,714	New	+$19K	0.01%	48
2022 Q3	–	Sell	-5,714	Closed	-$41K	–	62
2022 Q2	$41K	Sell	5,714 -18,286	-76%	-$268K	0.02%	50
2022 Q1	$502K	Buy	24,000 +5,714	+31%	+$159K	0.21%	41
2021 Q4	$643K	Buy	18,286 +1,429	+8%	+$54.4K	0.16%	41
2021 Q3	$649K	Sell	16,857 -27,572	-62%	-$1.09M	0.23%	33
2021 Q2	$1.9M	Buy	44,429 +28,572	+180%	+$1.29M	1.06%	24
2021 Q1	$783K	Buy	+15,857	New	+$813K	0.37%	25

Other funds holding KLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Harbert Fund Advisors's KLR Position: Q1 2023 in Review

Harbert Fund Advisors sold out of Kaleyra, Inc. (KLR) in Q1 2023, closing a stake of 5,714 shares — an estimated $15.1K sold.

Harbert Fund Advisors first reported a position in KLR in Q1 2021 and held it in 7 quarters. The position peaked at $1.9M in Q2 2021. 45 funds tracked by Wall St. Rank hold KLR as of Q1 2023.

Harbert Fund Advisors reported no remaining Kaleyra, Inc. position as of Q1 2023 after selling out during the quarter.
Harbert Fund Advisors sold 5,714 Kaleyra, Inc. shares in Q1 2023, an estimated $15.1K.
Harbert Fund Advisors first reported a position in Kaleyra, Inc. in Q1 2021 and held it in 7 quarters.
Harbert Fund Advisors's Kaleyra, Inc. position peaked at $1.9M in Q2 2021.
45 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q1 2023.

Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.