Bank of New York Mellon’s Clene CLNN Stock Holding History

Bank of New York Mellon’s Portfolio CLNN Stock Details CLNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,067	Closed	-$242K	–	4601
2022 Q1	$242K	Sell	3,067 -31	-1%	-$1.88K	﹤0.01%	4140
2021 Q4	$254K	Buy	3,098 +46	+2%	+$4.92K	﹤0.01%	4165
2021 Q3	$417K	Buy	3,052 +191	+7%	+$32.6K	﹤0.01%	3906
2021 Q2	$643K	Buy	+2,861	New	+$603K	﹤0.01%	3650

Other funds holding CLNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Bank of New York Mellon's CLNN Position: Q2 2022 in Review

Bank of New York Mellon sold out of Clene (CLNN) in Q2 2022, closing a stake of 3,067 shares — an estimated $242K sold.

Bank of New York Mellon first reported a position in CLNN in Q2 2021 and held it in 4 quarters. The position peaked at $643K in Q2 2021. 42 funds tracked by Wall St. Rank hold CLNN as of Q2 2022.

Bank of New York Mellon reported no remaining Clene position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 3,067 Clene shares in Q2 2022, an estimated $242K.
Bank of New York Mellon first reported a position in Clene in Q2 2021 and held it in 4 quarters.
Bank of New York Mellon's Clene position peaked at $643K in Q2 2021.
42 funds tracked by Wall St. Rank held Clene as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.