FullCircle Wealth’s Clene CLNN Stock Holding History

FullCircle Wealth’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
2025 Q1	–	Sell	-13,023	Closed	-$59.4K	–	249
2024 Q4	$59.4K	Buy	+13,023	New	+$65.5K	0.02%	217

Other funds holding CLNN

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

FullCircle Wealth's CLNN Position: Q1 2025 in Review

FullCircle Wealth sold out of Clene (CLNN) in Q1 2025, closing a stake of 13,023 shares — an estimated $59.4K sold.

FullCircle Wealth first reported a position in CLNN in Q4 2024 and held it in 1 quarter. The position peaked at $59.4K in Q4 2024. 24 funds tracked by Wall St. Rank hold CLNN as of Q1 2025.

FullCircle Wealth reported no remaining Clene position as of Q1 2025 after selling out during the quarter.
FullCircle Wealth sold 13,023 Clene shares in Q1 2025, an estimated $59.4K.
FullCircle Wealth first reported a position in Clene in Q4 2024 and held it in 1 quarter.
FullCircle Wealth's Clene position peaked at $59.4K in Q4 2024.
24 funds tracked by Wall St. Rank held Clene as of Q1 2025.

Based on FullCircle Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.