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Davenport & Co’s Clover Health Investments CLOV Stock Holding History

Davenport & Co’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
2021
Q4 		– Sell
-11,000
Closed -$81K – 1086
2021
Q3 		$81K Sell
11,000
-1,700
-13% -$14.5K ﹤0.01% 1007
2021
Q2 		$169K Sell
12,700
-15,100
-54% -$148K ﹤0.01% 912
2021
Q1 		$210K Buy
+27,800
New +$314K ﹤0.01% 748

Other funds holding CLOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davenport & Co's CLOV Position: Q4 2021 in Review

Davenport & Co sold out of Clover Health Investments (CLOV) in Q4 2021, closing a stake of 11,000 shares — an estimated $81K sold.

Davenport & Co first reported a position in CLOV in Q1 2021 and held it in 3 quarters. The position peaked at $210K in Q1 2021. 161 funds tracked by Wall St. Rank hold CLOV as of Q4 2021.

  • Davenport & Co reported no remaining Clover Health Investments position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 11,000 Clover Health Investments shares in Q4 2021, an estimated $81K.
  • Davenport & Co first reported a position in Clover Health Investments in Q1 2021 and held it in 3 quarters.
  • Davenport & Co's Clover Health Investments position peaked at $210K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Clover Health Investments as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.