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Makena Capital Management’s Cellebrite CLBT Stock Holding History

Makena 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
Q4 		– Sell
-3,149,554
Closed -$24.1M – 43
2023
Q3 		$24.1M Buy
3,149,554
+2,500,000
+385% +$18.8M 5.16% 1
2023
Q2 		$4.68M Hold
649,554
– – 0.89% 41
2023
Q1 		$3.96M Hold
649,554
– – 0.75% 41
2022
Q4 		$2.83M Hold
649,554
– – 0.53% 41
2022
Q3 		$2.55M Hold
649,554
– – 0.42% 45
2022
Q2 		$3.31M Hold
649,554
– – 0.54% 44
2022
Q1 		$4.16M Hold
649,554
– – 0.5% 43
2021
Q4 		$5.21M Buy
+649,554
New +$6.12M 0.59% 42

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TWCM
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CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Makena Capital Management's CLBT Position: Q4 2023 in Review

Makena Capital Management sold out of Cellebrite (CLBT) in Q4 2023, closing a stake of 3,149,554 shares — an estimated $24.1M sold.

Makena Capital Management first reported a position in CLBT in Q4 2021 and held it in 8 quarters. The position peaked at $24.1M in Q3 2023. 116 funds tracked by Wall St. Rank hold CLBT as of Q4 2023.

  • Makena Capital Management reported no remaining Cellebrite position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 3,149,554 Cellebrite shares in Q4 2023, an estimated $24.1M.
  • Makena Capital Management first reported a position in Cellebrite in Q4 2021 and held it in 8 quarters.
  • Makena Capital Management's Cellebrite position peaked at $24.1M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Cellebrite as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.