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Centiva Capital’s Clean Energy Fuels CLNE Stock Holding History

Centiva 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
2023
Q4 		– Sell
-12,947
Closed -$49.6K – 1847
2023
Q3 		$49.6K Sell
12,947
-16,280
-56% -$72.5K ﹤0.01% 1603
2023
Q2 		$145K Buy
+29,227
New +$128K ﹤0.01% 1396
2021
Q4 		– Sell
-10,181
Closed -$83K – 1240
2021
Q3 		$83K Buy
+10,181
New +$81K 0.01% 1068

Other funds holding CLNE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Centiva Capital's CLNE Position: Q4 2023 in Review

Centiva Capital sold out of Clean Energy Fuels (CLNE) in Q4 2023, closing a stake of 12,947 shares — an estimated $49.6K sold.

Centiva Capital first reported a position in CLNE in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q2 2023. 218 funds tracked by Wall St. Rank hold CLNE as of Q4 2023.

  • Centiva Capital reported no remaining Clean Energy Fuels position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 12,947 Clean Energy Fuels shares in Q4 2023, an estimated $49.6K.
  • Centiva Capital first reported a position in Clean Energy Fuels in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Clean Energy Fuels position peaked at $145K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.