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

Polar Asset Management Partners’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 Q3	–	Sell	-40,000	Closed	-$270K	–	1030
2023 Q2	$270K	Buy	+40,000	New	+$106K	﹤0.01%	587
2019 Q2	–	Sell	-639,415	Closed	-$22.8M	–	437
2019 Q1	$22.8M	Buy	639,415 +249,901	+64%	+$8.91M	0.5%	46
2018 Q4	$13.8M	Hold	389,514	–	–	0.27%	87
2018 Q3	$13.6M	Hold	389,514	–	–	0.26%	104
2018 Q2	$13.4M	Buy	389,514 +122,943	+46%	+$4.22M	0.24%	98
2018 Q1	$9.12M	Buy	+266,571	New	+$9.06M	0.15%	140

Other funds holding KLR

FIG

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

PCM

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's KLR Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Kaleyra, Inc. (KLR) in Q3 2023, closing a stake of 40,000 shares — an estimated $270K sold.

Polar Asset Management Partners first reported a position in KLR in Q1 2018 and held it in 6 quarters. The position peaked at $22.8M in Q1 2019. 43 funds tracked by Wall St. Rank hold KLR as of Q3 2023.

Polar Asset Management Partners reported no remaining Kaleyra, Inc. position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 Kaleyra, Inc. shares in Q3 2023, an estimated $270K.
Polar Asset Management Partners first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 6 quarters.
Polar Asset Management Partners's Kaleyra, Inc. position peaked at $22.8M in Q1 2019.
43 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.