SVB Wealth’s Kaltura KLTR Stock Holding History

SVB Wealth’s Portfolio KLTR Stock Details KLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,448	Closed	-$37.3K	–	966
2023 Q1	$37.3K	Hold	19,448	–	–	﹤0.01%	984
2022 Q4	$33.5K	Hold	19,448	–	–	﹤0.01%	1022
2022 Q3	$43K	Buy	+19,448	New	+$44K	﹤0.01%	953

Other funds holding KLTR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

SVB Wealth's KLTR Position: Q2 2023 in Review

SVB Wealth sold out of Kaltura (KLTR) in Q2 2023, closing a stake of 19,448 shares — an estimated $37.3K sold.

SVB Wealth first reported a position in KLTR in Q3 2022 and held it in 3 quarters. The position peaked at $43K in Q3 2022. 61 funds tracked by Wall St. Rank hold KLTR as of Q2 2023.

SVB Wealth reported no remaining Kaltura position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 19,448 Kaltura shares in Q2 2023, an estimated $37.3K.
SVB Wealth first reported a position in Kaltura in Q3 2022 and held it in 3 quarters.
SVB Wealth's Kaltura position peaked at $43K in Q3 2022.
61 funds tracked by Wall St. Rank held Kaltura as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.