Jane Street
CLVR

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
Q1 		– Sell
-1,260
Closed -$11.6K – 10317
2022
Q4 		$11.6K Sell
1,260
-27
-2% -$386 ﹤0.01% 8740
2022
Q3 		$23K Sell
1,287
-1,396
-52% -$37.8K ﹤0.01% 9175
2022
Q2 		$79K Sell
2,683
-1,770
-40% -$70.7K ﹤0.01% 8765
2022
Q1 		$333K Buy
4,453
+3,923
+740% +$213K ﹤0.01% 8239
2021
Q4 		$49K Sell
530
-777
-59% -$129K ﹤0.01% 9543
2021
Q3 		$304K Sell
1,307
-5,340
-80% -$1.51M ﹤0.01% 8150
2021
Q2 		$2.02M Sell
6,647
-9,436
-59% -$2.91M ﹤0.01% 4318
2021
Q1 		$4.96M Buy
16,083
+15,510
+2,707% +$5.66M ﹤0.01% 2423
2020
Q4 		$153K Buy
+573
New +$186K ﹤0.01% 7074

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

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.