iClick Interactive Asia Group Limited
Hedge Funds Holdings
Last updated:
iClick Interactive Asia Group Limited‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 1.25% of the total amount of its stocks outstanding. This makes up a total of 630.62K shares of iClick Interactive Asia Group Limited. Compared to the previous quarter, the number fell by -66.17% or -1.23M shares fewer. As for the holding position changes, 42.86% (3) of current hedge fund investors increased the number of shares held, 14.29% (1) of current holders sold a part of the shares held, and 85.71% (6) closed the holdings completely.
Hedge funds holding iClick Interactive Asia Group Limited (Q2 2018 – Q1 2023)
| Q2 2018 | 6 |
|---|---|
| Q3 2018 | 8 |
| Q4 2018 | 6 |
| Q1 2019 | 4 |
| Q2 2019 | 4 |
| Q3 2019 | 3 |
| Q4 2019 | 10 |
| Q1 2020 | 11 |
| Q2 2020 | 25 |
| Q3 2020 | 63 |
| Q4 2020 | 60 |
| Q1 2021 | 80 |
| Q2 2021 | 67 |
| Q3 2021 | 65 |
| Q4 2021 | 52 |
| Q1 2022 | 43 |
| Q2 2022 | 36 |
| Q3 2022 | 26 |
| Q4 2022 | 17 |
| Q1 2023 | 7 |
Hedge funds changes in iClick Interactive Asia Group Limited positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 1 | 2 | 2 | -2 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 1 | 1 | 3 | -2 |
| Q4 2018 | 3 | 1 | 1 | 5 | -4 |
| Q1 2019 | 3 | 1 | 0 | 5 | -5 |
| Q2 2019 | 2 | 0 | 1 | 2 | -1 |
| Q3 2019 | 0 | 1 | 0 | 1 | 1 |
| Q4 2019 | 7 | 1 | 1 | 0 | 1 |
| Q1 2020 | 6 | 3 | 0 | 5 | -3 |
| Q2 2020 | 18 | 2 | 2 | 4 | -1 |
| Q3 2020 | 42 | 14 | 3 | 4 | 0 |
| Q4 2020 | 16 | 13 | 23 | 18 | -10 |
| Q1 2021 | 35 | 32 | 8 | 15 | -10 |
| Q2 2021 | 10 | 20 | 24 | 23 | -10 |
| Q3 2021 | 22 | 17 | 14 | 23 | -11 |
| Q4 2021 | 6 | 19 | 14 | 19 | -6 |
| Q1 2022 | 9 | 12 | 10 | 18 | -6 |
| Q2 2022 | 4 | 11 | 11 | 11 | -1 |
| Q3 2022 | 3 | 0 | 13 | 13 | -3 |
| Q4 2022 | 17 | 0 | 0 | 25 | -25 |
| Q1 2023 | 0 | 3 | 1 | 6 | -3 |
Hedge funds changes in iClick Interactive Asia Group Limited stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 83,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 193,000 | 19,000 |
| Q2 2020 | 121,000 | 23,000 |
| Q3 2020 | 173,000 | 480,000 |
| Q4 2020 | 321,000 | 85,000 |
| Q1 2021 | 1,180,000 | 530,000 |
| Q2 2021 | 485,000 | 127,000 |
| Q3 2021 | 1,289,000 | 1,390,000 |
| Q4 2021 | 276,000 | 831,000 |
| Q1 2022 | 36,000 | 115,000 |
| Q2 2022 | 19,000 | 8,000 |
| Q3 2022 | 7,000 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |