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Ascension Capital Advisors’s Clean Energy Fuels CLNE Stock Holding History

Ascension Capital Advisors’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,100
Closed -$111K – 31
2023
Q3 		$111K Buy
+29,100
New +$130K 0.06% 40

Other funds holding CLNE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Ascension Capital Advisors's CLNE Position: Q4 2023 in Review

Ascension Capital Advisors sold out of Clean Energy Fuels (CLNE) in Q4 2023, closing a stake of 29,100 shares — an estimated $111K sold.

Ascension Capital Advisors first reported a position in CLNE in Q3 2023 and held it in 1 quarter. The position peaked at $111K in Q3 2023. 218 funds tracked by Wall St. Rank hold CLNE as of Q4 2023.

  • Ascension Capital Advisors reported no remaining Clean Energy Fuels position as of Q4 2023 after selling out during the quarter.
  • Ascension Capital Advisors sold 29,100 Clean Energy Fuels shares in Q4 2023, an estimated $111K.
  • Ascension Capital Advisors first reported a position in Clean Energy Fuels in Q3 2023 and held it in 1 quarter.
  • Ascension Capital Advisors's Clean Energy Fuels position peaked at $111K in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2023.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.