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Carlson Capital’s Clean Energy Fuels CLNE Stock Holding History

Carlson Capital’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-122,212
Closed -$996K – 149
2021
Q3 		$996K Sell
122,212
-10,000
-8% -$79.6K 0.05% 150
2021
Q2 		$1.34M Buy
+132,212
New +$1.36M 0.06% 138

Other funds holding CLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's CLNE Position: Q4 2021 in Review

Carlson Capital sold out of Clean Energy Fuels (CLNE) in Q4 2021, closing a stake of 122,212 shares — an estimated $996K sold.

Carlson Capital first reported a position in CLNE in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 219 funds tracked by Wall St. Rank hold CLNE as of Q4 2021.

  • Carlson Capital reported no remaining Clean Energy Fuels position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 122,212 Clean Energy Fuels shares in Q4 2021, an estimated $996K.
  • Carlson Capital first reported a position in Clean Energy Fuels in Q2 2021 and held it in 2 quarters.
  • Carlson Capital's Clean Energy Fuels position peaked at $1.34M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2021.

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