EMG
CLVR

ETF Managers Group’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

ETF Managers Group’s Portfolio CLVR Stock Details CLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,145
Closed -$450K – 847
2022
Q2 		$450K Sell
15,145
-17,441
-54% -$696K 0.01% 527
2022
Q1 		$2.54M Sell
32,586
-19,494
-37% -$1.06M 0.05% 186
2021
Q4 		$5.03M Sell
52,080
-24,877
-32% -$4.14M 0.1% 160
2021
Q3 		$18.2M Buy
76,957
+25,160
+49% +$7.12M 0.34% 93
2021
Q2 		$15.8M Buy
+51,797
New +$16M 0.26% 119

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's CLVR Position: Q3 2022 in Review

ETF Managers Group sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2022, closing a stake of 15,145 shares — an estimated $450K sold.

ETF Managers Group first reported a position in CLVR in Q2 2021 and held it in 5 quarters. The position peaked at $18.2M in Q3 2021. 37 funds tracked by Wall St. Rank hold CLVR as of Q3 2022.

  • ETF Managers Group reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 15,145 Clever Leaves Holdings Inc. Common Shares shares in Q3 2022, an estimated $450K.
  • ETF Managers Group first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2021 and held it in 5 quarters.
  • ETF Managers Group's Clever Leaves Holdings Inc. Common Shares position peaked at $18.2M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.