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K2 Principal Fund’s Clover Health Investments CLOV Stock Holding History

K2 Principal Fund’s Portfolio CLOV Stock Details CLOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,300
Closed -$173K – 308
2020
Q4 		$173K Sell
10,300
-326,550
-97% -$3.64M 0.02% 280
2020
Q3 		$4.2M Sell
336,850
-216,134
-39% -$2.39M 0.63% 52
2020
Q2 		$6.18M Buy
+552,984
New +$5.95M 0.98% 24

Other funds holding CLOV

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

K2 Principal Fund's CLOV Position: Q1 2021 in Review

K2 Principal Fund sold out of Clover Health Investments (CLOV) in Q1 2021, closing a stake of 10,300 shares — an estimated $173K sold.

K2 Principal Fund first reported a position in CLOV in Q2 2020 and held it in 3 quarters. The position peaked at $6.18M in Q2 2020. 137 funds tracked by Wall St. Rank hold CLOV as of Q1 2021.

  • K2 Principal Fund reported no remaining Clover Health Investments position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 10,300 Clover Health Investments shares in Q1 2021, an estimated $173K.
  • K2 Principal Fund first reported a position in Clover Health Investments in Q2 2020 and held it in 3 quarters.
  • K2 Principal Fund's Clover Health Investments position peaked at $6.18M in Q2 2020.
  • 137 funds tracked by Wall St. Rank held Clover Health Investments as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.