Capstone Investment Advisors
CLOV icon

Capstone Investment Advisors’s Clover Health Investments CLOV Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-42,897
Closed -$154K – 1608
2025
Q1 		$154K Buy
+42,897
New +$172K ﹤0.01% 1282
2021
Q2 		– Sell
-13,409
Closed -$101K – 1735
2021
Q1 		$101K Buy
+13,409
New +$151K ﹤0.01% 1523

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Geode Capital Management
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State Street
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors's CLOV Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Clover Health Investments (CLOV) in Q2 2025, closing a stake of 42,897 shares — an estimated $154K sold.

Capstone Investment Advisors first reported a position in CLOV in Q1 2021 and held it in 2 quarters. The position peaked at $154K in Q1 2025. 200 funds tracked by Wall St. Rank hold CLOV as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Clover Health Investments position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 42,897 Clover Health Investments shares in Q2 2025, an estimated $154K.
  • Capstone Investment Advisors first reported a position in Clover Health Investments in Q1 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Clover Health Investments position peaked at $154K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Clover Health Investments as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.