Simplex Trading
CWAN

Simplex Trading’s Clearwater Analytics CWAN Stock Holding History

Simplex Trading’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
2026
Q1 		$10.6M Buy
+448,800
New +$10.6M 0.01% 676
2025
Q4 		– Sell
-170,700
Closed -$3.08M – 8822
2025
Q3 		$3.08M Buy
170,700
+80,900
+90% +$1.64M ﹤0.01% 1906
2025
Q2 		$1.97M Buy
89,800
+53,000
+144% +$1.22M ﹤0.01% 2129
2025
Q1 		$986K Buy
+36,800
New +$1.03M ﹤0.01% 2720
2024
Q4 		– Sell
-3,100
Closed -$78K – 8685
2024
Q3 		$78K Sell
3,100
-27,700
-90% -$623K ﹤0.01% 5464
2024
Q2 		$570K Buy
30,800
+20,000
+185% +$361K ﹤0.01% 3525
2024
Q1 		$191K Sell
10,800
-21,300
-66% -$396K ﹤0.01% 4911
2023
Q4 		$642K Buy
32,100
+17,500
+120% +$345K ﹤0.01% 3440
2023
Q3 		$282K Buy
14,600
+14,500
+14,500% +$256K ﹤0.01% 3995
2023
Q2 		$1K Buy
+100
New +$1.58K ﹤0.01% 8592
2023
Q1 		– Sell
-500
Closed -$9K – 9189
2022
Q4 		$9K Buy
500
+400
+400% +$6.93K ﹤0.01% 7613
2022
Q3 		$1K Sell
100
-100
-50% -$1.46K ﹤0.01% 9504
2022
Q2 		$2K Hold
200
– – ﹤0.01% 9318
2022
Q1 		$4K Buy
+200
New +$3.74K ﹤0.01% 9533

Other funds holding CWAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Simplex Trading's CWAN Position: Q1 2025 in Review

Simplex Trading sold out of Clearwater Analytics (CWAN) in Q1 2025, closing a stake of 10,482 shares — an estimated $294K sold.

Simplex Trading first reported a position in CWAN in Q4 2022 and held it in 4 quarters. The position peaked at $288K in Q4 2024. 370 funds tracked by Wall St. Rank hold CWAN as of Q1 2025.

  • Simplex Trading reported no remaining Clearwater Analytics position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 10,482 Clearwater Analytics shares in Q1 2025, an estimated $294K.
  • Simplex Trading first reported a position in Clearwater Analytics in Q4 2022 and held it in 4 quarters.
  • Simplex Trading's Clearwater Analytics position peaked at $288K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.