Roubaix Capital’s Kaleyra, Inc. KLR Stock Holding History

Roubaix Capital’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
2021 Q3	–	Sell	-47,731	Closed	-$2.04M	–	58
2021 Q2	$2.04M	Sell	47,731 -4,081	-8%	-$184K	1.28%	41
2021 Q1	$2.56M	Buy	+51,812	New	+$2.66M	1.73%	36

Other funds holding KLR

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roubaix Capital's KLR Position: Q3 2021 in Review

Roubaix Capital sold out of Kaleyra, Inc. (KLR) in Q3 2021, closing a stake of 47,731 shares — an estimated $2.04M sold.

Roubaix Capital first reported a position in KLR in Q1 2021 and held it in 2 quarters. The position peaked at $2.56M in Q1 2021. 64 funds tracked by Wall St. Rank hold KLR as of Q3 2021.

Roubaix Capital reported no remaining Kaleyra, Inc. position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 47,731 Kaleyra, Inc. shares in Q3 2021, an estimated $2.04M.
Roubaix Capital first reported a position in Kaleyra, Inc. in Q1 2021 and held it in 2 quarters.
Roubaix Capital's Kaleyra, Inc. position peaked at $2.56M in Q1 2021.
64 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.