Capital Fund Management (CFM)
CLOV icon

Capital Fund Management (CFM)’s Clover Health Investments CLOV Stock Holding History

Capital Fund Management (CFM)’s Portfolio CLOV Stock Details CLOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-126,776
Closed -$271K – 1435
2022
Q2 		$271K Sell
126,776
-12,382
-9% -$32.9K ﹤0.01% 1346
2022
Q1 		$494K Sell
139,158
-265,513
-66% -$770K ﹤0.01% 1308
2021
Q4 		$1.51M Buy
+404,671
New +$2.48M 0.01% 1144

Other funds holding CLOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Fund Management (CFM)'s CLOV Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Clover Health Investments (CLOV) in Q3 2022, closing a stake of 126,776 shares — an estimated $271K sold.

Capital Fund Management (CFM) first reported a position in CLOV in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 175 funds tracked by Wall St. Rank hold CLOV as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Clover Health Investments position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 126,776 Clover Health Investments shares in Q3 2022, an estimated $271K.
  • Capital Fund Management (CFM) first reported a position in Clover Health Investments in Q4 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Clover Health Investments position peaked at $1.51M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Clover Health Investments as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.