FPW
CLVR

Flagship Private Wealth’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-13
Closed -$3.71K – 320
2021
Q2 		$3.71K Buy
+13
New +$4K ﹤0.01% 288
2021
Q1 		– Sell
-33
Closed -$8.8K – 324
2020
Q4 		$8.8K Buy
+33
New +$10.7K 0.01% 234

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flagship Private Wealth's CLVR Position: Q3 2021 in Review

Flagship Private Wealth sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2021, closing a stake of 13 shares — an estimated $3.71K sold.

Flagship Private Wealth first reported a position in CLVR in Q4 2020 and held it in 2 quarters. The position peaked at $8.8K in Q4 2020. 33 funds tracked by Wall St. Rank hold CLVR as of Q3 2021.

  • Flagship Private Wealth reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 13 Clever Leaves Holdings Inc. Common Shares shares in Q3 2021, an estimated $3.71K.
  • Flagship Private Wealth first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 2 quarters.
  • Flagship Private Wealth's Clever Leaves Holdings Inc. Common Shares position peaked at $8.8K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.