Quantessence Capital’s Clearwater Analytics CWAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,100
Closed -$405K 248
2025
Q1
$405K Buy
+15,100
New +$424K 0.1% 201

Other funds holding CWAN

Quantessence Capital's CWAN Position: Q2 2025 in Review

Quantessence Capital sold out of Clearwater Analytics (CWAN) in Q2 2025, closing a stake of 15,100 shares — an estimated $405K sold.

Quantessence Capital first reported a position in CWAN in Q1 2025 and held it in 1 quarter. The position peaked at $405K in Q1 2025. 398 funds tracked by Wall St. Rank hold CWAN as of Q2 2025.

  • Quantessence Capital reported no remaining Clearwater Analytics position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 15,100 Clearwater Analytics shares in Q2 2025, an estimated $405K.
  • Quantessence Capital first reported a position in Clearwater Analytics in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Clearwater Analytics position peaked at $405K in Q1 2025.
  • 398 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.