RCMU
CWAN

Rokos Capital Management (UK)’s Clearwater Analytics CWAN Stock Holding History

Rokos Capital Management (UK)’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-350,000
Closed -$7.01M – 96
2023
Q4 		$7.01M Buy
+350,000
New +$6.89M 0.06% 52
2023
Q2 		– Sell
-158,405
Closed -$2.52M – 96
2023
Q1 		$2.52M Buy
+158,405
New +$2.77M 0.19% 48
2021
Q4 		– Sell
-50,000
Closed -$1.3M – 69
2021
Q3 		$1.3M Buy
+50,000
New +$1.28M 0.03% 72

Other funds holding CWAN

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rokos Capital Management (UK)'s CWAN Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of Clearwater Analytics (CWAN) in Q1 2024, closing a stake of 350,000 shares — an estimated $7.01M sold.

Rokos Capital Management (UK) first reported a position in CWAN in Q3 2021 and held it in 3 quarters. The position peaked at $7.01M in Q4 2023. 211 funds tracked by Wall St. Rank hold CWAN as of Q1 2024.

  • Rokos Capital Management (UK) reported no remaining Clearwater Analytics position as of Q1 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 350,000 Clearwater Analytics shares in Q1 2024, an estimated $7.01M.
  • Rokos Capital Management (UK) first reported a position in Clearwater Analytics in Q3 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Clearwater Analytics position peaked at $7.01M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.