Oxford Asset Management’s Kaleyra, Inc. KLR Stock Holding History

Oxford Asset 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	-205,785	Closed	-$7.49M	–	2179
2019 Q3	$7.49M	Sell	205,785 -46,462	-18%	-$1.69M	0.18%	148
2019 Q2	$9.09M	Hold	252,247	–	–	0.2%	115
2019 Q1	$9.01M	Sell	252,247 -3,467	-1%	-$124K	0.2%	107
2018 Q4	$9.04M	Hold	255,714	–	–	0.24%	87
2018 Q3	$8.93M	Hold	255,714	–	–	0.19%	114
2018 Q2	$8.86M	Buy	255,714 +34,285	+15%	+$1.18M	0.17%	121
2018 Q1	$7.57M	Buy	+221,429	New	+$7.52M	0.16%	123

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

Oxford Asset Management's KLR Position: Q4 2019 in Review

Oxford Asset Management sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 205,785 shares — an estimated $7.49M sold.

Oxford Asset Management first reported a position in KLR in Q1 2018 and held it in 7 quarters. The position peaked at $9.09M in Q2 2019. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

Oxford Asset Management reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 205,785 Kaleyra, Inc. shares in Q4 2019, an estimated $7.49M.
Oxford Asset Management first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's Kaleyra, Inc. position peaked at $9.09M in Q2 2019.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.