Ionic Capital Management’s Kaleyra, Inc. KLR Stock Holding History

Ionic Capital Management’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
2022 Q4	–	Sell	-5,330	Closed	-$18K	–	465
2022 Q3	$18K	Buy	+5,330	New	+$35.1K	﹤0.01%	413

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ionic Capital Management's KLR Position: Q4 2022 in Review

Ionic Capital Management sold out of Kaleyra, Inc. (KLR) in Q4 2022, closing a stake of 5,330 shares — an estimated $18K sold.

Ionic Capital Management first reported a position in KLR in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 64 funds tracked by Wall St. Rank hold KLR as of Q4 2022.

Ionic Capital Management reported no remaining Kaleyra, Inc. position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 5,330 Kaleyra, Inc. shares in Q4 2022, an estimated $18K.
Ionic Capital Management first reported a position in Kaleyra, Inc. in Q3 2022 and held it in 1 quarter.
Ionic Capital Management's Kaleyra, Inc. position peaked at $18K in Q3 2022.
64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.