Jane Street’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Jane Street’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 Q3	–	Sell	-408	Closed	-$2.48K	–	9698
2023 Q2	$2.48K	Buy	+408	New	+$3.32K	﹤0.01%	8532
2022 Q2	–	Sell	-1,461	Closed	-$58.3K	–	11307
2022 Q1	$109K	Buy	1,461 +955	+189%	+$51.9K	﹤0.01%	9415
2021 Q4	$47K	Sell	506 -45	-8%	-$7.5K	﹤0.01%	9559
2021 Q3	$128K	Buy	+551	New	+$156K	﹤0.01%	9156
2021 Q1	–	Sell	-1,023	Closed	-$373K	–	9750
2020 Q4	$273K	Buy	+1,023	New	+$331K	﹤0.01%	6549

Other funds holding CLVR

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Jane Street's CLVR Position: Q3 2023 in Review

Jane Street sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2023, closing a stake of 408 shares — an estimated $2.48K sold.

Jane Street first reported a position in CLVR in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q4 2020. 16 funds tracked by Wall St. Rank hold CLVR as of Q3 2023.

Jane Street reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Jane Street sold 408 Clever Leaves Holdings Inc. Common Shares shares in Q3 2023, an estimated $2.48K.
Jane Street first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 5 quarters.
Jane Street's Clever Leaves Holdings Inc. Common Shares position peaked at $273K in Q4 2020.
16 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.