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

Moore 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
2019 Q4	–	Sell	-14,286	Closed	-$520K	–	350
2019 Q3	$520K	Hold	14,286	–	–	0.02%	253
2019 Q2	$515K	Sell	14,286 -57,143	-80%	-$2.06M	0.01%	268
2019 Q1	$2.55M	Hold	71,429	–	–	0.08%	192
2018 Q4	$2.52M	Hold	71,429	–	–	0.1%	136
2018 Q3	$2.5M	Hold	71,429	–	–	0.05%	183
2018 Q2	$2.46M	Hold	71,429	–	–	0.06%	177
2018 Q1	$2.44M	Buy	+71,429	New	+$2.43M	0.05%	167

Other funds holding KLR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moore Capital Management's KLR Position: Q4 2019 in Review

Moore Capital Management sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 14,286 shares — an estimated $520K sold.

Moore Capital Management first reported a position in KLR in Q1 2018 and held it in 7 quarters. The position peaked at $2.55M in Q1 2019. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

Moore Capital Management reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 14,286 Kaleyra, Inc. shares in Q4 2019, an estimated $520K.
Moore Capital Management first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 7 quarters.
Moore Capital Management's Kaleyra, Inc. position peaked at $2.55M in Q1 2019.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.