Boothbay Fund Management’s Clean Energy Fuels CLNE Stock Holding History

Boothbay Fund Management’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
2024 Q1	–	Sell	-56,073	Closed	-$215K	–	1615
2023 Q4	$215K	Sell	56,073 -56,725	-50%	-$207K	0.01%	1306
2023 Q3	$432K	Sell	112,798 -116,246	-51%	-$518K	0.01%	1101
2023 Q2	$1.14M	Sell	229,044 -159,149	-41%	-$697K	0.02%	777
2023 Q1	$1.69M	Buy	388,193 +182,056	+88%	+$940K	0.03%	751
2022 Q4	$1.07M	Buy	206,137 +28,078	+16%	+$172K	0.02%	864
2022 Q3	$951K	Buy	+178,059	New	+$1.12M	0.02%	902
2016 Q4	–	Sell	-63,832	Closed	-$285K	–	776
2016 Q3	$285K	Buy	+63,832	New	+$244K	0.06%	400

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GACM

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

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Boothbay Fund Management's CLNE Position: Q1 2024 in Review

Boothbay Fund Management sold out of Clean Energy Fuels (CLNE) in Q1 2024, closing a stake of 56,073 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in CLNE in Q3 2016 and held it in 7 quarters. The position peaked at $1.69M in Q1 2023. 213 funds tracked by Wall St. Rank hold CLNE as of Q1 2024.

Boothbay Fund Management reported no remaining Clean Energy Fuels position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 56,073 Clean Energy Fuels shares in Q1 2024, an estimated $215K.
Boothbay Fund Management first reported a position in Clean Energy Fuels in Q3 2016 and held it in 7 quarters.
Boothbay Fund Management's Clean Energy Fuels position peaked at $1.69M in Q1 2023.
213 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.