ICM
KLR

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
Q2 		– Sell
-35,714
Closed -$748K – 525
2022
Q1 		$748K Buy
35,714
+28,571
+400% +$794K 0.09% 201
2021
Q4 		$251K Buy
+7,143
New +$272K 0.03% 277

Other funds holding KLR

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MP
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.