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CWAN - Clearwater Analytics Holdings, Inc. Stock Price, Fair Value and News
17.66
USD
+0.48
(+2.79%)
Market Closed
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CWAN
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Funds-Owners-Holders
Which funds bought or sold CWAN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
State of New Jersey Common Pension Fund D
NEW
Premium
Premium
Premium
Premium
140,106
2024-05-02
Apollon Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
12,040
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
NEW
Premium
Premium
Premium
Premium
285,510
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
1,251
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
ADDED
Premium
Premium
Premium
Premium
411
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
68,710
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
TFC Financial Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
120
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
62.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
1,947
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
4,359,850
2024-04-26
Conestoga Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
6,506,250
2024-04-26
First Horizon Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
681
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
42,941
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
21,424
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
576,373
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
71.00
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
11,707
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
1,136,630
2024-04-24
EQUITABLE TRUST CO
ADDED
Premium
Premium
Premium
Premium
24,565
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
UNCHANGED
Premium
Premium
Premium
Premium
977
Rows per page:
10
25
50
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1–25 of 227
Which funds are the top buyers of CWAN?
Fund Name
# Shares
$ Value
% Port.
Permira Holdings LTD
25,613,300
512,779,000
13.37%
WASATCH ADVISORS LP
16,391,300
289,962,000
1.52%
VANGUARD GROUP INC
12,912,000
258,628,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
11,009,200
220,514,000
0.55%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
7,273,910
145,696,000
0.42%
Conestoga Capital Advisors, LLC
6,506,250
115,096,000
1.66%
JPMORGAN CHASE & CO
4,805,130
96,246,800
0.01%
Allspring Global Investments Holdings, LLC
4,359,850
77,125,700
0.12%
BAMCO INC /NY/
4,097,020
82,063,400
0.22%
BROWN CAPITAL MANAGEMENT LLC
3,534,990
70,805,900
1.06%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CWAN?
Fund Name
$ Value
% Port.
Permira Holdings LTD
512,779,000
13.37%
Cannon Global Investment Management, LLC
857,965
2.30%
Shannon River Fund Management LLC
11,374,400
2.08%
Conestoga Capital Advisors, LLC
115,096,000
1.66%
WASATCH ADVISORS LP
289,962,000
1.52%
Ghisallo Capital Management LLC
14,021,000
1.45%
SEVEN GRAND MANAGERS, LLC
2,653,500
1.30%
BROWN CAPITAL MANAGEMENT LLC
70,805,900
1.06%
OSTERWEIS CAPITAL MANAGEMENT INC
10,678,200
0.68%
OCCUDO QUANTITATIVE STRATEGIES LP
4,877,020
0.66%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CWAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Permira Holdings LTD
512,779,000
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
145,696,000
ALLIANCEBERNSTEIN L.P.
57,826,800
Ghisallo Capital Management LLC
14,021,000
LORD, ABBETT & CO. LLC
13,308,000
Voya Investment Management LLC
10,542,500
Voya Investment Management LLC
10,542,500
SOROS FUND MANAGEMENT LLC
10,415,600
Additions
Fund Name
% Increased
UBS Group AG
8,536
MACQUARIE GROUP LTD
1,772
FMR LLC
1,456
BARCLAYS PLC
716
MILLENNIUM MANAGEMENT LLC
465
FIRST TRUST ADVISORS LP
390
BENJAMIN F. EDWARDS & COMPANY, INC.
389
State of Wyoming
346
Reductions
Fund Name
% Reduced
Durable Capital Partners LP
-87.46
Sandia Investment Management LP
-78.86
CITIGROUP INC
-67.39
Dragoneer Investment Group, LLC
-64.47
GSA CAPITAL PARTNERS LLP
-47.67
OSAIC HOLDINGS, INC.
-41.62
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-33.36
SEVEN GRAND MANAGERS, LLC
-32.25
Sold off
Fund Name
$ Sold
Asset Management One Co., Ltd.
-134,328
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
WARBURG PINCUS LLC
-642,529,000
PRINCIPAL FINANCIAL GROUP INC
-7,970,760
ArrowMark Colorado Holdings LLC
-5,779,180
Advantage Alpha Capital Partners LP
-4,277,890
Penserra Capital Management LLC
-1,698,000
Woodline Partners LP
-702,603