CAPTRUST Financial Advisors
CLVR

CAPTRUST Financial Advisors’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CLVR Stock Details CLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-374
Closed -$4.29K – 2616
2023
Q1 		$4.29K Buy
+374
New +$4.6K ﹤0.01% 2284
2020
Q4 		– Sell
-386
Closed -$118K – 3555
2020
Q3 		$118K Sell
386
-17
-4% -$5.22K ﹤0.01% 1273
2020
Q2 		$125K Buy
+403
New +$124K ﹤0.01% 1241

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's CLVR Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2023, closing a stake of 374 shares — an estimated $4.29K sold.

CAPTRUST Financial Advisors first reported a position in CLVR in Q2 2020 and held it in 3 quarters. The position peaked at $125K in Q2 2020. 30 funds tracked by Wall St. Rank hold CLVR as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 374 Clever Leaves Holdings Inc. Common Shares shares in Q2 2023, an estimated $4.29K.
  • CAPTRUST Financial Advisors first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Clever Leaves Holdings Inc. Common Shares position peaked at $125K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.