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RK Capital Management (Colorado)’s Cellebrite CLBT Stock Holding History

RK Capital Management (Colorado)’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.7K Sell
814
-1,304,186
-100% -$19.4M 4.24% 9
2024
Q2 		$15.6M Buy
1,305,000
+9,008
+0.7% +$101K 4.18% 5
2024
Q1 		$14.4M Buy
+1,295,992
New +$13.2M 2.9% 15

Other funds holding CLBT

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

RK Capital Management (Colorado)'s CLBT Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Cellebrite (CLBT) stake by 100% in Q3 2024, selling an estimated $19.4M and leaving 814 shares worth $13.7K. The position accounts for 4.24% of the portfolio, ranked #9.

RK Capital Management (Colorado) first reported a position in CLBT in Q1 2024 and has held it in 3 quarters since. The position peaked at $15.6M in Q2 2024. 164 funds tracked by Wall St. Rank hold CLBT as of Q3 2024.

  • RK Capital Management (Colorado) held 814 shares of Cellebrite worth $13.7K as of Q3 2024.
  • RK Capital Management (Colorado) sold 1,304,186 Cellebrite shares in Q3 2024, an estimated $19.4M.
  • Cellebrite made up 4.24% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #9 holding.
  • RK Capital Management (Colorado) first reported a position in Cellebrite in Q1 2024 and has held it in 3 quarters since.
  • RK Capital Management (Colorado)'s Cellebrite position peaked at $15.6M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Cellebrite as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.