Marshall Wace
KLR

Marshall Wace’s Kaleyra, Inc. KLR Stock Holding History

Marshall Wace’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
-48,037
Closed -$164K – 3619
2022
Q3 		$164K Sell
48,037
-52,262
-52% -$344K ﹤0.01% 3126
2022
Q2 		$717K Buy
100,299
+58,731
+141% +$862K ﹤0.01% 2628
2022
Q1 		$870K Buy
41,568
+37,933
+1,044% +$1.05M ﹤0.01% 2514
2021
Q4 		$128K Sell
3,635
-8,418
-70% -$320K ﹤0.01% 3317
2021
Q3 		$464K Sell
12,053
-46,374
-79% -$1.83M ﹤0.01% 2424
2021
Q2 		$2.5M Buy
58,427
+8,162
+16% +$368K 0.01% 1266
2021
Q1 		$2.48M Buy
+50,265
New +$2.58M 0.01% 1208

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

Marshall Wace's KLR Position: Q4 2022 in Review

Marshall Wace sold out of Kaleyra, Inc. (KLR) in Q4 2022, closing a stake of 48,037 shares — an estimated $164K sold.

Marshall Wace first reported a position in KLR in Q1 2021 and held it in 7 quarters. The position peaked at $2.5M in Q2 2021. 64 funds tracked by Wall St. Rank hold KLR as of Q4 2022.

  • Marshall Wace reported no remaining Kaleyra, Inc. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 48,037 Kaleyra, Inc. shares in Q4 2022, an estimated $164K.
  • Marshall Wace first reported a position in Kaleyra, Inc. in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's Kaleyra, Inc. position peaked at $2.5M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.