Squarepoint

Squarepoint’s Kaleyra, Inc. KLR Stock Holding History

Squarepoint’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 Q1	–	Sell	-10,189	Closed	-$352K	–	3765
2020 Q4	$352K	Buy	10,189 +1,717	+20%	+$47.5K	﹤0.01%	2088
2020 Q3	$225K	Buy	+8,472	New	+$176K	﹤0.01%	2011

Other funds holding KLR

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Squarepoint's KLR Position: Q1 2021 in Review

Squarepoint sold out of Kaleyra, Inc. (KLR) in Q1 2021, closing a stake of 10,189 shares — an estimated $352K sold.

Squarepoint first reported a position in KLR in Q3 2020 and held it in 2 quarters. The position peaked at $352K in Q4 2020. 46 funds tracked by Wall St. Rank hold KLR as of Q1 2021.

Squarepoint reported no remaining Kaleyra, Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 10,189 Kaleyra, Inc. shares in Q1 2021, an estimated $352K.
Squarepoint first reported a position in Kaleyra, Inc. in Q3 2020 and held it in 2 quarters.
Squarepoint's Kaleyra, Inc. position peaked at $352K in Q4 2020.
46 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.