Osaic Holdings’s Kaleyra, Inc. KLR Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-86	Closed	-$142	–	7637
2023 Q1	$142	Sell	86 -72	-46%	-$228	﹤0.01%	7301
2022 Q4	$227	Sell	158 -37	-19%	-$123	﹤0.01%	7107
2022 Q3	$0	Buy	195 +123	+171%	+$809	﹤0.01%	7633
2022 Q2	$1K	Sell	72 -6,036	-99%	-$88.5K	﹤0.01%	7219
2022 Q1	$145K	Sell	6,108 -69	-1%	-$1.92K	﹤0.01%	4291
2021 Q4	$217K	Buy	6,177 +48	+0.8%	+$1.83K	﹤0.01%	3864
2021 Q3	$237K	Sell	6,129 -1,224	-17%	-$48.2K	﹤0.01%	3749
2021 Q2	$315K	Buy	7,353 +3,771	+105%	+$170K	﹤0.01%	3469
2021 Q1	$177K	Buy	3,582 +3,575	+51,071%	+$183K	﹤0.01%	3853
2020 Q4	$0	Buy	+7	New	+$194	﹤0.01%	6664

Other funds holding KLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Osaic Holdings's KLR Position: Q2 2023 in Review

Osaic Holdings sold out of Kaleyra, Inc. (KLR) in Q2 2023, closing a stake of 86 shares — an estimated $142 sold.

Osaic Holdings first reported a position in KLR in Q4 2020 and held it in 10 quarters. The position peaked at $315K in Q2 2021. 38 funds tracked by Wall St. Rank hold KLR as of Q2 2023.

Osaic Holdings reported no remaining Kaleyra, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 86 Kaleyra, Inc. shares in Q2 2023, an estimated $142.
Osaic Holdings first reported a position in Kaleyra, Inc. in Q4 2020 and held it in 10 quarters.
Osaic Holdings's Kaleyra, Inc. position peaked at $315K in Q2 2021.
38 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.