ICM
CLDR

Ionic Capital Management’s Cloudera, Inc. CLDR Stock Holding History

Ionic Capital Management’s Portfolio CLDR Stock Details CLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-235,300
Closed -$2.86M – 432
2021
Q1 		$2.86M Hold
235,300
– – 0.36% 80
2020
Q4 		$3.27M Buy
+235,300
New +$2.7M 0.46% 61
2020
Q1 		– Sell
-25,200
Closed -$293K – 179
2019
Q4 		$293K Sell
25,200
-23,000
-48% -$220K 0.15% 84
2019
Q3 		$427K Sell
48,200
-6,000
-11% -$41.7K 0.07% 88
2019
Q2 		$285K Buy
+54,200
New +$500K 0.03% 92

Other funds holding CLDR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's CLDR Position: Q2 2021 in Review

Ionic Capital Management sold out of Cloudera, Inc. (CLDR) in Q2 2021, closing a stake of 235,300 shares — an estimated $2.86M sold.

Ionic Capital Management first reported a position in CLDR in Q2 2019 and held it in 5 quarters. The position peaked at $3.27M in Q4 2020. 276 funds tracked by Wall St. Rank hold CLDR as of Q2 2021.

  • Ionic Capital Management reported no remaining Cloudera, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 235,300 Cloudera, Inc. shares in Q2 2021, an estimated $2.86M.
  • Ionic Capital Management first reported a position in Cloudera, Inc. in Q2 2019 and held it in 5 quarters.
  • Ionic Capital Management's Cloudera, Inc. position peaked at $3.27M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.