CAPTRUST Financial Advisors
CLOV icon

CAPTRUST Financial Advisors’s Clover Health Investments CLOV Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-49,567
Closed -$156K – 2372
2024
Q4 		$156K Buy
+49,567
New +$177K ﹤0.01% 2169
2024
Q3 		– Sell
-40,920
Closed -$50.3K – 2305
2024
Q2 		$50.3K Buy
40,920
+486
+1% +$436 ﹤0.01% 2147
2024
Q1 		$32.1K Sell
40,434
-30,084
-43% -$27.4K ﹤0.01% 2104
2023
Q4 		$67.1K Buy
70,518
+20,002
+40% +$19.6K ﹤0.01% 2564
2023
Q3 		$54.6K Buy
50,516
+10,436
+26% +$12.4K ﹤0.01% 2474
2023
Q2 		$36K Hold
40,080
– – ﹤0.01% 2444
2023
Q1 		$33.9K Buy
+40,080
New +$43.9K ﹤0.01% 2231
2022
Q4 		– Sell
-31,453
Closed -$53K – 2084
2022
Q3 		$53K Buy
31,453
+30,364
+2,788% +$79.5K ﹤0.01% 1980
2022
Q2 		$2K Buy
1,089
+291
+36% +$773 ﹤0.01% 4437
2022
Q1 		$3K Buy
798
+26
+3% +$75 ﹤0.01% 4341
2021
Q4 		$3K Buy
772
+170
+28% +$1.04K ﹤0.01% 4264
2021
Q3 		$4K Buy
602
+2
+0.3% +$17 ﹤0.01% 4017
2021
Q2 		$8K Buy
600
+500
+500% +$4.91K ﹤0.01% 3653
2021
Q1 		$1K Sell
100
-900
-90% -$10.2K ﹤0.01% 4173
2020
Q4 		$17K Buy
+1,000
New +$11.1K ﹤0.01% 2319

Other funds holding CLOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

CAPTRUST Financial Advisors's CLOV Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Clover Health Investments (CLOV) in Q1 2025, closing a stake of 49,567 shares — an estimated $156K sold.

CAPTRUST Financial Advisors first reported a position in CLOV in Q4 2020 and held it in 15 quarters. The position peaked at $156K in Q4 2024. 202 funds tracked by Wall St. Rank hold CLOV as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Clover Health Investments position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 49,567 Clover Health Investments shares in Q1 2025, an estimated $156K.
  • CAPTRUST Financial Advisors first reported a position in Clover Health Investments in Q4 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Clover Health Investments position peaked at $156K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Clover Health Investments as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.