WSC
CWAN

Wellington Shields & Co’s Clearwater Analytics CWAN Stock Holding History

Wellington Shields & Co’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
2024
Q3 		– Sell
-10,000
Closed -$185K – 314
2024
Q2 		$185K Hold
10,000
– – 0.06% 215
2024
Q1 		$177K Buy
+10,000
New +$186K 0.06% 218

Other funds holding CWAN

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Shields & Co's CWAN Position: Q3 2024 in Review

Wellington Shields & Co sold out of Clearwater Analytics (CWAN) in Q3 2024, closing a stake of 10,000 shares — an estimated $185K sold.

Wellington Shields & Co first reported a position in CWAN in Q1 2024 and held it in 2 quarters. The position peaked at $185K in Q2 2024. 265 funds tracked by Wall St. Rank hold CWAN as of Q3 2024.

  • Wellington Shields & Co reported no remaining Clearwater Analytics position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 10,000 Clearwater Analytics shares in Q3 2024, an estimated $185K.
  • Wellington Shields & Co first reported a position in Clearwater Analytics in Q1 2024 and held it in 2 quarters.
  • Wellington Shields & Co's Clearwater Analytics position peaked at $185K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Clearwater Analytics as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.