| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.8 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 42.6 |
| 2024-Q1 | 62.5 |
| 2024-Q2 | 67.7 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.9 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 62.0 |
| 2025-Q3 | 61.4 |
| 2025-Q4 | 97.5 |
| 2026-Q1 | 79.9 |
Funds reducing exposure or consensus momentum fading
Within 0.0% of funds' estimated purchase price
2 of 18 tracked funds hold CWAN. Avg conviction: 1.4%. Net holding. First tracked at $24.68 (current -3.6% vs tracked).
Starboard Value has 2.8% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Starboard Value | 2.8% | Reduce |
| Citadel Advisors | 0.0% | Add |