Purchases and Sales Made in Q4 2020 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 Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
2.25MNew |
$15M - $19.6M
|
2.25M
$19.1M
|
|
|
Feb 10, 2021
Q4 2020
|
Baillie Gifford & CO
|
BUY
|
- |
1.65M+ 49.42% |
$11M - $14.4M
|
4.98M
$42.4M
|
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
798KNew |
$5.32M - $6.96M
|
798K
$6.78M
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
733K+ 5548.85% |
$4.89M - $6.4M
|
746K
$6.34M
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
BUY
|
- |
278K+ 22.35% |
$1.86M - $2.43M
|
1.52M
$13M
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
86K+ 235.4% |
$574K - $751K
|
123K
$1.04M
|
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.6K+ 47.36% |
$557K - $730K
|
260K
$2.21M
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
59.6K+ 289.92% |
$398K - $521K
|
80.2K
$682K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58KNew |
$387K - $506K
|
58K
$493K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.8K+ 116.15% |
$272K - $357K
|
76K
$646K
|
|
|
Feb 08, 2021
Q4 2020
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
40KNew |
$267K - $349K
|
40K
$340K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.5KNew |
$170K - $222K
|
25.5K
$216K
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
24.7KNew |
$165K - $216K
|
24.7K
$210K
|
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15KNew |
$100K - $131K
|
15K
$128K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.3K+ 7.16% |
$88.9K - $116K
|
200K
$1.7M
|
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.5KNew |
$83.7K - $110K
|
12.5K
$107K
|
|
|
Feb 05, 2021
Q4 2020
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12KNew |
$79.7K - $104K
|
12K
$102K
|
|
|
Feb 05, 2021
Q4 2020
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.6K+ 14.22% |
$37.3K - $48.8K
|
45K
$382K
|
|
|
Jan 25, 2021
Q4 2020
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
1.03KNew |
$6.87K - $8.99K
|
1.03K
$8.76K
|
|
|
Jan 28, 2021
Q4 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
415New |
$2.77K - $3.62K
|
415
$3.53K
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
400New |
$2.67K - $3.49K
|
400
$3.4K
|
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
82+ 20.05% |
$547 - $716
|
491
$4.17K
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
75+ 25.77% |
$500 - $655
|
366
$3.11K
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-341- 34.34% |
$2.27K - $2.98K
|
652
$5.54K
|
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-722- 85.24% |
$4.82K - $6.3K
|
125
$1.06K
|
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-859- 7.65% |
$5.73K - $7.5K
|
10.4K
$88.2K
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.06K- 0.81% |
$7.1K - $9.29K
|
130K
$1.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.32K- 6.91% |
$15.5K - $20.3K
|
31.3K
$266K
|
|
|
Jan 27, 2021
Q4 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-3.99K- 1.36% |
$26.6K - $34.8K
|
290K
$2.46M
|
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.12K- 14.94% |
$27.5K - $36K
|
23.5K
$199K
|
|
|
Feb 05, 2021
Q4 2020
|
Factorial Management LTD
|
SELL
|
- |
-5KClosed |
$33.4K - $43.7K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-7.01K- 87.52% |
$46.7K - $61.2K
|
999
$8.49K
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.63K- 12.12% |
$50.9K - $66.6K
|
55.3K
$470K
|
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12K- 0.42% |
$80K - $105K
|
2.83M
$24.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$87.4K - $114K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-15.2KClosed |
$101K - $133K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20KClosed |
$133K - $175K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 77.9% |
$155K - $203K
|
6.59K
$56K
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.2K- 8.89% |
$155K - $203K
|
238K
$2.02M
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 23.18% |
$170K - $223K
|
84.5K
$718K
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38KClosed |
$254K - $332K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.3KClosed |
$256K - $335K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$262K - $342K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-62KClosed |
$414K - $541K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.1K- 98.42% |
$414K - $542K
|
1K
$8.5K
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.3KClosed |
$469K - $614K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-85.3K- 97.9% |
$569K - $745K
|
1.83K
$15.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-100KClosed |
$670K - $877K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-114K- 84.3% |
$759K - $993K
|
21.2K
$180K
|