Geode Capital Management
CLVR

Geode Capital Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Geode Capital Management’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
2024
Q2 		– Sell
-10,638
Closed -$51.8K – 4715
2024
Q1 		$51.8K Hold
10,638
– – ﹤0.01% 4313
2023
Q4 		$22K Sell
10,638
-1
-0% -$2 ﹤0.01% 4501
2023
Q3 		$36.7K Buy
10,639
+3,856
+57% +$20.9K ﹤0.01% 4496
2023
Q2 		$41.2K Hold
6,783
– – ﹤0.01% 4545
2023
Q1 		$77.7K Hold
6,783
– – ﹤0.01% 4418
2022
Q4 		$62K Sell
6,783
-14
-0.2% -$200 ﹤0.01% 4537
2022
Q3 		$122K Buy
6,797
+560
+9% +$15.2K ﹤0.01% 4479
2022
Q2 		$182K Buy
6,237
+743
+14% +$29.7K ﹤0.01% 4330
2022
Q1 		$410K Hold
5,494
– – ﹤0.01% 4043
2021
Q4 		$510K Hold
5,494
– – ﹤0.01% 4034
2021
Q3 		$1.28M Sell
5,494
-25
-0.5% -$7.08K ﹤0.01% 3558
2021
Q2 		$1.68M Buy
5,519
+273
+5% +$84.1K ﹤0.01% 3342
2021
Q1 		$1.62M Buy
+5,246
New +$1.91M ﹤0.01% 3360

Other funds holding CLVR

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management's CLVR Position: Q2 2024 in Review

Geode Capital Management sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2024, closing a stake of 10,638 shares — an estimated $51.8K sold.

Geode Capital Management first reported a position in CLVR in Q1 2021 and held it in 13 quarters. The position peaked at $1.68M in Q2 2021. 2 funds tracked by Wall St. Rank hold CLVR as of Q2 2024.

  • Geode Capital Management reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 10,638 Clever Leaves Holdings Inc. Common Shares shares in Q2 2024, an estimated $51.8K.
  • Geode Capital Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2021 and held it in 13 quarters.
  • Geode Capital Management's Clever Leaves Holdings Inc. Common Shares position peaked at $1.68M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.