Weiss Asset Management’s Kaleyra, Inc. KLR Stock Holding History

Weiss Asset Management’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
2019 Q4	–	Sell	-309,938	Closed	-$11.3M	–	400
2019 Q3	$11.3M	Hold	309,938	–	–	0.9%	30
2019 Q2	$11.2M	Sell	309,938 -96,468	-24%	-$3.47M	0.68%	34
2019 Q1	$14.5M	Buy	406,406 +180,714	+80%	+$6.44M	1.14%	29
2018 Q4	$7.98M	Hold	225,692	–	–	0.56%	50
2018 Q3	$7.88M	Hold	225,692	–	–	0.61%	44
2018 Q2	$7.79M	Sell	225,692 -37,857	-14%	-$1.3M	0.77%	39
2018 Q1	$9.01M	Buy	+263,549	New	+$8.95M	0.73%	33

Other funds holding KLR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's KLR Position: Q4 2019 in Review

Weiss Asset Management sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 309,938 shares — an estimated $11.3M sold.

Weiss Asset Management first reported a position in KLR in Q1 2018 and held it in 7 quarters. The position peaked at $14.5M in Q1 2019. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

Weiss Asset Management reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 309,938 Kaleyra, Inc. shares in Q4 2019, an estimated $11.3M.
Weiss Asset Management first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 7 quarters.
Weiss Asset Management's Kaleyra, Inc. position peaked at $14.5M in Q1 2019.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.