CVI Holdings’s Clene CLNN Stock Holding History

CVI Holdings’s Portfolio CLNN Stock Details CLNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,560	Closed	-$33K	–	160
2023 Q4	$33K	Buy	5,560 +143	+3%	+$1.25K	0.07%	54
2023 Q3	$53.7K	Buy	5,417 +3,381	+166%	+$46.8K	0.11%	53
2023 Q2	$35.8K	Buy	+2,036	New	+$39.7K	0.04%	93

Other funds holding CLNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVI Holdings's CLNN Position: Q1 2024 in Review

CVI Holdings sold out of Clene (CLNN) in Q1 2024, closing a stake of 5,560 shares — an estimated $33K sold.

CVI Holdings first reported a position in CLNN in Q2 2023 and held it in 3 quarters. The position peaked at $53.7K in Q3 2023. 43 funds tracked by Wall St. Rank hold CLNN as of Q1 2024.

CVI Holdings reported no remaining Clene position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 5,560 Clene shares in Q1 2024, an estimated $33K.
CVI Holdings first reported a position in Clene in Q2 2023 and held it in 3 quarters.
CVI Holdings's Clene position peaked at $53.7K in Q3 2023.
43 funds tracked by Wall St. Rank held Clene as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.