Ionic Capital Management’s Cellebrite CLBT Stock Holding History

Ionic Capital Management’s Portfolio CLBT Stock Details CLBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,000	Closed	-$648K	–	255
2023 Q2	$648K	Sell	90,000 -300	-0.3%	-$1.75K	0.18%	102
2023 Q1	$550K	Sell	90,300 -109,700	-55%	-$595K	0.16%	95
2022 Q4	$872K	Sell	200,000 -100,000	-33%	-$447K	0.21%	106
2022 Q3	$1.18M	Buy	300,000 +200,000	+200%	+$1M	0.16%	145
2022 Q2	$510K	Buy	+100,000	New	+$520K	0.06%	210

Other funds holding CLBT

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Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return