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 		$1.13M Buy
+47,600
New +$1.13M ﹤0.01% 2387
2025
Q4 		– Sell
-63,100
Closed -$1.14M – 8823
2025
Q3 		$1.14M Sell
63,100
-2,800
-4% -$56.8K ﹤0.01% 2929
2025
Q2 		$1.45M Buy
65,900
+8,100
+14% +$186K ﹤0.01% 2413
2025
Q1 		$1.55M Buy
57,800
+57,700
+57,700% +$1.62M ﹤0.01% 2276
2024
Q4 		$2K Sell
100
-4,900
-98% -$139K ﹤0.01% 7986
2024
Q3 		$126K Buy
5,000
+4,400
+733% +$99K ﹤0.01% 4988
2024
Q2 		$11K Buy
600
+500
+500% +$9.02K ﹤0.01% 7350
2024
Q1 		$1K Hold
100
– – ﹤0.01% 8548
2023
Q4 		$2K Buy
+100
New +$1.97K ﹤0.01% 8245

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.