TI
CLDR

Trexquant Investment’s Cloudera, Inc. CLDR Stock Holding History

Trexquant Investment’s Portfolio CLDR Stock Details CLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-149,892
Closed -$1.18M – 1590
2020
Q1 		$1.18M Buy
+149,892
New +$1.46M 0.09% 366
2019
Q4 		– Sell
-83,875
Closed -$743K – 1345
2019
Q3 		$743K Sell
83,875
-17,617
-17% -$122K 0.06% 348
2019
Q2 		$534K Buy
101,492
+86,718
+587% +$800K 0.05% 452
2019
Q1 		$162K Sell
14,774
-43,065
-74% -$554K 0.01% 893
2018
Q4 		$640K Buy
57,839
+18,767
+48% +$250K 0.04% 553
2018
Q3 		$690K Buy
+39,072
New +$593K 0.05% 451

Other funds holding CLDR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trexquant Investment's CLDR Position: Q2 2020 in Review

Trexquant Investment sold out of Cloudera, Inc. (CLDR) in Q2 2020, closing a stake of 149,892 shares — an estimated $1.18M sold.

Trexquant Investment first reported a position in CLDR in Q3 2018 and held it in 6 quarters. The position peaked at $1.18M in Q1 2020. 275 funds tracked by Wall St. Rank hold CLDR as of Q2 2020.

  • Trexquant Investment reported no remaining Cloudera, Inc. position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 149,892 Cloudera, Inc. shares in Q2 2020, an estimated $1.18M.
  • Trexquant Investment first reported a position in Cloudera, Inc. in Q3 2018 and held it in 6 quarters.
  • Trexquant Investment's Cloudera, Inc. position peaked at $1.18M in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.