Group One Trading
CLVR

Group One Trading’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-863
Closed -$8K – 8212
2022
Q4 		$8K Sell
863
-7
-0.8% -$100 ﹤0.01% 6125
2022
Q3 		$16K Sell
870
-127
-13% -$3.44K ﹤0.01% 6240
2022
Q2 		$29K Sell
997
-496
-33% -$19.8K ﹤0.01% 6018
2022
Q1 		$112K Buy
1,493
+766
+105% +$41.6K ﹤0.01% 5385
2021
Q4 		$68K Buy
727
+307
+73% +$51.1K ﹤0.01% 6082
2021
Q3 		$98K Buy
420
+227
+118% +$64.2K ﹤0.01% 5940
2021
Q2 		$59K Sell
193
-2,414
-93% -$744K ﹤0.01% 6444
2021
Q1 		$805K Buy
2,607
+2,190
+525% +$799K ﹤0.01% 3494
2020
Q4 		$111K Buy
+417
New +$135K ﹤0.01% 4493

Other funds holding CLVR

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading's CLVR Position: Q3 2023 in Review

Group One Trading sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2023, closing a stake of 1,257 shares — an estimated $7.63K sold.

Group One Trading first reported a position in CLVR in Q4 2020 and held it in 7 quarters. The position peaked at $469K in Q1 2022. 16 funds tracked by Wall St. Rank hold CLVR as of Q3 2023.

  • Group One Trading reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 1,257 Clever Leaves Holdings Inc. Common Shares shares in Q3 2023, an estimated $7.63K.
  • Group One Trading first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 7 quarters.
  • Group One Trading's Clever Leaves Holdings Inc. Common Shares position peaked at $469K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.