OQS
KLR

Occudo Quantitative Strategies’s Kaleyra, Inc. KLR Stock Holding History

Occudo Quantitative Strategies’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
-13,411
Closed -$46K – 1484
2022
Q3 		$46K Buy
13,411
+2,534
+23% +$16.7K ﹤0.01% 1100
2022
Q2 		$78K Sell
10,877
-334
-3% -$4.9K 0.01% 1038
2022
Q1 		$235K Buy
11,211
+5,315
+90% +$148K 0.02% 893
2021
Q4 		$207K Buy
5,896
+34
+0.6% +$1.29K 0.02% 885
2021
Q3 		$226K Buy
5,862
+2,914
+99% +$115K 0.03% 822
2021
Q2 		$126K Buy
+2,948
New +$133K 0.02% 774

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

Occudo Quantitative Strategies's KLR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Kaleyra, Inc. (KLR) in Q4 2022, closing a stake of 13,411 shares — an estimated $46K sold.

Occudo Quantitative Strategies first reported a position in KLR in Q2 2021 and held it in 6 quarters. The position peaked at $235K in Q1 2022. 64 funds tracked by Wall St. Rank hold KLR as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Kaleyra, Inc. position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,411 Kaleyra, Inc. shares in Q4 2022, an estimated $46K.
  • Occudo Quantitative Strategies first reported a position in Kaleyra, Inc. in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Kaleyra, Inc. position peaked at $235K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.