CM
CLOV icon

Caption Management’s Clover Health Investments CLOV Stock Holding History

Caption Management’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
2021
Q3 		– Sell
-200,000
Closed -$2.66M – 1539
2021
Q2 		$2.66M Sell
200,000
-100,000
-33% -$982K 0.03% 575
2021
Q1 		$2.27M Buy
+300,000
New +$3.39M 0.05% 481

Other funds holding CLOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's CLOV Position: Q4 2021 in Review

Caption Management sold out of Clover Health Investments (CLOV) in Q4 2021, closing a stake of 8,000 shares — an estimated $59K sold.

Caption Management first reported a position in CLOV in Q1 2021 and held it in 2 quarters. The position peaked at $265K in Q1 2021. 161 funds tracked by Wall St. Rank hold CLOV as of Q4 2021.

  • Caption Management reported no remaining Clover Health Investments position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 8,000 Clover Health Investments shares in Q4 2021, an estimated $59K.
  • Caption Management first reported a position in Clover Health Investments in Q1 2021 and held it in 2 quarters.
  • Caption Management's Clover Health Investments position peaked at $265K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Clover Health Investments as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.