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Boothbay Fund Management’s Clene CLNN Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-719
Closed -$47.6K – 2278
2022
Q2 		$36K Sell
719
-1,745
-71% -$97.5K ﹤0.01% 2115
2022
Q1 		$194K Hold
2,464
– – ﹤0.01% 1896
2021
Q4 		$202K Hold
2,464
– – ﹤0.01% 1488
2021
Q3 		$337K Buy
2,464
+1,800
+271% +$307K 0.01% 1267
2021
Q2 		$149K Sell
664
-183
-22% -$38.6K ﹤0.01% 1639
2021
Q1 		$216K Buy
847
+306
+57% +$67.1K 0.01% 1332
2020
Q4 		$98K Buy
+541
New +$119K ﹤0.01% 1184
2020
Q2 		– Sell
-6,250
Closed -$1.31M – 990
2020
Q1 		$1.31M Hold
6,250
– – 0.11% 237
2019
Q4 		$1.32M Sell
6,250
-13,750
-69% -$2.86M 0.11% 246
2019
Q3 		$4.12M Buy
+20,000
New +$4.11M 0.38% 49
2018
Q4 		– Sell
-16,250
Closed -$3.15M – 692
2018
Q3 		$3.15M Buy
+16,250
New +$3.14M 0.31% 68

Other funds holding CLNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's CLNN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Clene (CLNN) in Q3 2022, closing a stake of 719 shares — an estimated $47.6K sold.

Boothbay Fund Management first reported a position in CLNN in Q3 2018 and held it in 11 quarters. The position peaked at $4.12M in Q3 2019. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

  • Boothbay Fund Management reported no remaining Clene position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 719 Clene shares in Q3 2022, an estimated $47.6K.
  • Boothbay Fund Management first reported a position in Clene in Q3 2018 and held it in 11 quarters.
  • Boothbay Fund Management's Clene position peaked at $4.12M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.