Barings’s Clean Energy Fuels CLNE Stock Holding History

Barings’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
2022 Q3	–	Sell	-75,000	Closed	-$336K	–	216
2022 Q2	$336K	Sell	75,000 -125,000	-63%	-$724K	0.01%	232
2022 Q1	$1.59M	Hold	200,000	–	–	0.05%	149
2021 Q4	$1.23M	Hold	200,000	–	–	0.03%	183
2021 Q3	$1.63M	Hold	200,000	–	–	0.04%	160
2021 Q2	$2.03M	Hold	200,000	–	–	0.05%	163
2021 Q1	$2.75M	Hold	200,000	–	–	0.07%	146
2020 Q4	$1.57M	Hold	200,000	–	–	0.04%	182
2020 Q3	$496K	Hold	200,000	–	–	0.01%	439
2020 Q2	$356K	Hold	200,000	–	–	0.01%	435
2020 Q1	$356K	Hold	200,000	–	–	0.01%	435
2019 Q4	$460K	Hold	200,000	–	–	0.01%	474
2019 Q3	$413K	Hold	200,000	–	–	0.01%	531
2019 Q2	$534K	Hold	200,000	–	–	0.01%	488
2019 Q1	$618K	Hold	200,000	–	–	0.01%	491
2018 Q4	$344K	Hold	200,000	–	–	0.01%	574
2018 Q3	$520K	Hold	200,000	–	–	0.01%	612
2018 Q2	$738K	Hold	200,000	–	–	0.01%	569
2018 Q1	$330K	Hold	200,000	–	–	﹤0.01%	795
2017 Q4	$406K	Hold	200,000	–	–	0.01%	771
2017 Q3	$496K	Hold	200,000	–	–	0.01%	647
2017 Q2	$508K	Sell	200,000 -200,000	-50%	-$495K	0.01%	619
2017 Q1	$1.02M	Buy	400,000 +200,000	+100%	+$526K	0.01%	755
2016 Q4	$572K	Hold	200,000	–	–	0.01%	589
2016 Q3	$894K	Hold	200,000	–	–	0.02%	470
2016 Q2	$694K	Hold	200,000	–	–	0.02%	576
2016 Q1	$586K	Hold	200,000	–	–	0.02%	631
2015 Q4	$720K	Hold	200,000	–	–	0.02%	564
2015 Q3	$900K	Hold	200,000	–	–	0.02%	484
2015 Q2	$1.12M	Hold	200,000	–	–	0.03%	477
2015 Q1	$1.07M	Hold	200,000	–	–	0.02%	490
2014 Q4	$999K	Hold	200,000	–	–	0.02%	467
2014 Q3	$1.56M	Hold	200,000	–	–	0.03%	364
2014 Q2	$2.34M	Hold	200,000	–	–	0.07%	289
2014 Q1	$1.79M	Hold	200,000	–	–	0.06%	318
2013 Q4	$2.58M	Hold	200,000	–	–	0.11%	217
2013 Q3	$2.56M	Hold	200,000	–	–	0.11%	213
2013 Q2	$2.64M	Buy	+200,000	New	+$2.6M	0.12%	178

Other funds holding CLNE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings's CLNE Position: Q3 2022 in Review

Barings sold out of Clean Energy Fuels (CLNE) in Q3 2022, closing a stake of 75,000 shares — an estimated $336K sold.

Barings first reported a position in CLNE in Q2 2013 and held it in 37 quarters. The position peaked at $2.75M in Q1 2021. 223 funds tracked by Wall St. Rank hold CLNE as of Q3 2022.

Barings reported no remaining Clean Energy Fuels position as of Q3 2022 after selling out during the quarter.
Barings sold 75,000 Clean Energy Fuels shares in Q3 2022, an estimated $336K.
Barings first reported a position in Clean Energy Fuels in Q2 2013 and held it in 37 quarters.
Barings's Clean Energy Fuels position peaked at $2.75M in Q1 2021.
223 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.