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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 267.5% |
$8.4K - $19.6K
|
1.47K
$12.5K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
849+ 12.88% |
$6.66K - $15.5K
|
7.44K
$63.2K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
830New |
$6.52K - $15.2K
|
830
$7.06K
|
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
635+ 97.39% |
$4.98K - $11.6K
|
1.29K
$10.9K
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
229New |
$1.8K - $4.19K
|
229
$1.95K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
221+ 45.01% |
$1.73K - $4.04K
|
712
$6.05K
|
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
167+ 45.63% |
$1.31K - $3.06K
|
533
$4.53K
|
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
130+ 31.33% |
$1.02K - $2.38K
|
545
$4.63K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
86+ 68.8% |
$675 - $1.57K
|
211
$1.79K
|
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 2.05% |
$23.5 - $54.9
|
149
$1.27K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1KClosed |
$7.85K - $18.3K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.43KClosed |
$50.4K - $118K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.77K- 28.91% |
$76.7K - $179K
|
24K
$204K
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.4KClosed |
$81.5K - $190K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12KClosed |
$93.8K - $219K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.4K- 12.66% |
$129K - $300K
|
113K
$962K
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.5KClosed |
$184K - $429K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.7KClosed |
$194K - $452K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$200K - $466K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.1K- 22.91% |
$220K - $514K
|
94.5K
$803K
|
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-29.4K- 1.93% |
$230K - $537K
|
1.5M
$12.7M
|
|
|
May 06, 2021
Q1 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-40KClosed |
$314K - $732K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.7KClosed |
$351K - $817K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-55KClosed |
$432K - $1.01M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61.2K- 25.7% |
$480K - $1.12M
|
177K
$1.5M
|
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-87.2K- 30.11% |
$684K - $1.6M
|
202K
$1.72M
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99KClosed |
$777K - $1.81M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-320K- 6.41% |
$2.51M - $5.85M
|
4.66M
$39.6M
|
|
|
May 17, 2021
Q1 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-468KClosed |
$3.68M - $8.57M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-480K- 9.26% |
$3.77M - $8.78M
|
4.71M
$40M
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.41M- 99.38% |
$18.9M - $44.1M
|
15K
$128K
|