SAM
CLBT icon

Serengeti Asset Management’s Cellebrite CLBT Stock Holding History

Serengeti Asset Management’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
2022
Q3 		$490K Buy
+125,000
New +$627K 1.54% 11
2022
Q2 		– Sell
-40,000
Closed -$256K – 44
2022
Q1 		$256K Buy
+40,000
New +$265K 0.52% 26

Other funds holding CLBT

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Serengeti Asset Management's CLBT Position: Q3 2022 in Review

Serengeti Asset Management opened a new position in Cellebrite (CLBT) in Q3 2022: 125,000 shares worth $490K. The stake represents 1.54% of the portfolio and ranks #11 among its holdings. This is a return to the name: Serengeti Asset Management previously reported a position in CLBT as recently as Q1 2022.

Serengeti Asset Management first reported a position in CLBT in Q1 2022 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold CLBT as of Q3 2022.

  • Serengeti Asset Management held 125,000 shares of Cellebrite worth $490K as of Q3 2022.
  • Cellebrite was a new Serengeti Asset Management position in Q3 2022.
  • Cellebrite made up 1.54% of Serengeti Asset Management's portfolio in Q3 2022, its #11 holding.
  • Serengeti Asset Management first reported a position in Cellebrite in Q1 2022 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Cellebrite as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.