EP Wealth Advisors’s Clene CLNN Stock Holding History

EP Wealth Advisors’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 Q3	–	Sell	-2,249	Closed	-$16K	–	1187
2024 Q2	$16K	Hold	2,249	–	–	﹤0.01%	852
2024 Q1	$19.1K	Buy	+2,249	New	+$19.4K	﹤0.01%	827

Other funds holding CLNN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

EP Wealth Advisors's CLNN Position: Q3 2024 in Review

EP Wealth Advisors sold out of Clene (CLNN) in Q3 2024, closing a stake of 2,249 shares — an estimated $16K sold.

EP Wealth Advisors first reported a position in CLNN in Q1 2024 and held it in 2 quarters. The position peaked at $19.1K in Q1 2024. 20 funds tracked by Wall St. Rank hold CLNN as of Q3 2024.

EP Wealth Advisors reported no remaining Clene position as of Q3 2024 after selling out during the quarter.
EP Wealth Advisors sold 2,249 Clene shares in Q3 2024, an estimated $16K.
EP Wealth Advisors first reported a position in Clene in Q1 2024 and held it in 2 quarters.
EP Wealth Advisors's Clene position peaked at $19.1K in Q1 2024.
20 funds tracked by Wall St. Rank held Clene as of Q3 2024.

Based on EP Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.