Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-17.1K- 94.41% |
$176K - $231K
|
1.01K
$10.6K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.5KClosed |
$202K - $264K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 56.91% |
$230K - $302K
|
16.9K
$176K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 34.9% |
$282K - $370K
|
51K
$533K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-57.7K- 1.9% |
$595K - $780K
|
2.98M
$31.1M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.4KClosed |
$613K - $803K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.6K- 26.36% |
$708K - $928K
|
192K
$2M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69KClosed |
$712K - $934K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.7K- 8.18% |
$895K - $1.17M
|
973K
$10.2M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-90.5KClosed |
$934K - $1.22M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94.8K- 53.61% |
$978K - $1.28M
|
82K
$856K
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-98.3K- 48.55% |
$1.01M - $1.33M
|
104K
$1.09M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101KClosed |
$1.05M - $1.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-113KClosed |
$1.17M - $1.53M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129KClosed |
$1.33M - $1.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-179K- 85.99% |
$1.85M - $2.43M
|
29.2K
$305K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-191K- 93.78% |
$1.97M - $2.59M
|
12.7K
$132K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-230KClosed |
$2.37M - $3.11M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-253KClosed |
$2.62M - $3.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-611KClosed |
$6.3M - $8.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-694K- 80.0% |
$7.16M - $9.39M
|
174K
$1.81M
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-724K- 48.44% |
$7.47M - $9.8M
|
771K
$8.05M
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-915KClosed |
$9.44M - $12.4M
|
0
$0
|