Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management’s Calidi Biotherapeutics CLDI Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio CLDI Stock Details CLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76	Closed	-$30.5K	–	968
2023 Q3	$30.5K	Buy	+76	New	+$76.9K	﹤0.01%	534

Other funds holding CLDI

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return