Purchases and Sales Made in Q1 2021 in I Click Interactive Asia Group LTD (ICLK)
This table provides information about the institutional ownership of I Click Interactive Asia Group LTD (ICLK) during Q1 2021. The information is specifically focused on institutions that hold shares of iClick Interactive Asia Group Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.41M+ 2080.68% |
$42.5M - $99M
|
5.67M
$48.2M
|
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.14MNew |
$8.95M - $20.9M
|
1.14M
$9.69M
|
|
|
May 06, 2021
Q1 2021
|
Matthews International Capital Management LLC
|
BUY
|
- |
1.09MNew |
$8.56M - $19.9M
|
1.09M
$9.26M
|
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
915KNew |
$7.18M - $16.7M
|
915K
$7.78M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
868KNew |
$6.81M - $15.9M
|
868K
$7.38M
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
817K+ 5446.91% |
$6.41M - $15M
|
832K
$7.07M
|
|
|
May 14, 2021
Q1 2021
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
626K+ 27.86% |
$4.91M - $11.4M
|
2.87M
$24.4M
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
611KNew |
$4.79M - $11.2M
|
611K
$5.19M
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
314K+ 42.06% |
$2.46M - $5.74M
|
1.06M
$9.01M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
260KNew |
$2.04M - $4.76M
|
260K
$2.21M
|
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
234K+ 29.32% |
$1.84M - $4.28M
|
1.03M
$8.77M
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
213K+ 533.72% |
$1.68M - $3.91M
|
253K
$2.15M
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
209KNew |
$1.64M - $3.82M
|
209K
$1.77M
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
206K+ 7.3% |
$1.62M - $3.78M
|
3.04M
$25.8M
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
180K+ 356.54% |
$1.41M - $3.29M
|
230K
$1.96M
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
151K+ 24.98% |
$1.19M - $2.76M
|
755K
$6.42M
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
137K+ 170.42% |
$1.07M - $2.5M
|
217K
$1.84M
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129KNew |
$1.01M - $2.36M
|
129K
$1.1M
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
101KNew |
$797K - $1.86M
|
101K
$862K
|
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
90.5KNew |
$711K - $1.66M
|
90.5K
$769K
|
|
|
Apr 19, 2021
Q1 2021
|
Henry James International Management Inc.
|
BUY
|
- |
86.2KNew |
$676K - $1.58M
|
86.2K
$732K
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
76.6KNew |
$601K - $1.4M
|
76.6K
$651K
|
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
65.4KNew |
$513K - $1.2M
|
65.4K
$556K
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
37.8K+ 120.8% |
$296K - $691K
|
69K
$587K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
31.1KNew |
$244K - $569K
|
31.1K
$264K
|
|
|
May 07, 2021
Q1 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
28.4KNew |
$223K - $519K
|
28.4K
$241K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.2K+ 1433.93% |
$206K - $480K
|
28.1K
$239K
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.5KNew |
$153K - $358K
|
19.5K
$166K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18K+ 84.97% |
$141K - $329K
|
39.2K
$333K
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
17.8KNew |
$139K - $325K
|
17.8K
$151K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$137K - $318K
|
17.4K
$148K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17.1K+ 1711.21% |
$134K - $313K
|
18.1K
$154K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.7KNew |
$123K - $287K
|
15.7K
$133K
|
|
|
Jan 27, 2022
Q1 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
15.1KNew |
$119K - $276K
|
15.1K
$128K
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15KNew |
$118K - $275K
|
15K
$128K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$116K - $270K
|
14.8K
$126K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$98.9K - $231K
|
12.6K
$107K
|
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.5KNew |
$97.7K - $228K
|
12.5K
$106K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.2KNew |
$95.9K - $224K
|
12.2K
$104K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 51.36% |
$94.3K - $220K
|
35.4K
$301K
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.4KNew |
$89.3K - $208K
|
11.4K
$96.7K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
7.97KNew |
$62.5K - $146K
|
7.97K
$67.7K
|
|
|
Apr 21, 2021
Q1 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
7.01K+ 680.58% |
$55K - $128K
|
8.04K
$68.3K
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.07KNew |
$39.8K - $92.9K
|
5.07K
$43.1K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.23K+ 2.12% |
$33.2K - $77.3K
|
204K
$1.73M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.07K+ 7.35% |
$31.9K - $74.4K
|
59.4K
$505K
|
|
|
May 12, 2021
Q1 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.71K+ 8.25% |
$29.1K - $67.9K
|
48.7K
$414K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
3.05KNew |
$23.9K - $55.8K
|
3.05K
$25.9K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.69K+ 4.63% |
$21.1K - $49.1K
|
60.7K
$516K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.35K+ 3.09% |
$18.5K - $43K
|
78.4K
$666K
|