Number of Shares
368,808.00
Current Holdings Value*
$9.88 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-2.49 Mil
% of Total Estimate Gain
-15.63%

AST Small-Cap Equity Portfolio's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-03-31, AST Small-Cap Equity Portfolio held 368,808.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $9.88 Mil. This investment constitutes 0.54% of their stock portfolio, and AST Small-Cap Equity Portfolio now holds 0.14% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2021Q3. And since then AST Small-Cap Equity Portfolio has made 5 purchases of CWAN, at an average price of $25.78, for a total of 617,758.00 shares. In addition, there have been 9 sales at an average price of $20.81 for 248,950.00 shares. Based on historical transaction data and CWAN's current price of $22.38, AST Small-Cap Equity Portfolio's estimated gain on his CWAN holdings is $-2.49 Mil, reflecting a -15.63% gain to date.

AST Small-Cap Equity Portfolio CWAN ($22.38) Holding Chart

AST Small-Cap Equity Portfolio CWAN ($22.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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