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Exchange Traded Concepts’s Clover Health Investments CLOV Stock Holding History

Exchange Traded Concepts’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
2022
Q2 		– Sell
-18,207
Closed -$65K – 1226
2022
Q1 		$65K Sell
18,207
-2,392
-12% -$6.94K ﹤0.01% 896
2021
Q4 		$77K Buy
+20,599
New +$126K ﹤0.01% 888

Other funds holding CLOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Exchange Traded Concepts's CLOV Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Clover Health Investments (CLOV) in Q2 2022, closing a stake of 18,207 shares — an estimated $65K sold.

Exchange Traded Concepts first reported a position in CLOV in Q4 2021 and held it in 2 quarters. The position peaked at $77K in Q4 2021. 176 funds tracked by Wall St. Rank hold CLOV as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Clover Health Investments position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,207 Clover Health Investments shares in Q2 2022, an estimated $65K.
  • Exchange Traded Concepts first reported a position in Clover Health Investments in Q4 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Clover Health Investments position peaked at $77K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Clover Health Investments as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.