LCM
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Lakewood Capital Management’s Clover Health Investments CLOV Stock Holding History

Lakewood Capital Management’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
Q3 		– Sell
-439,900
Closed -$5.86M – 57
2021
Q2 		$5.86M Sell
439,900
-676,600
-61% -$6.65M 0.24% 52
2021
Q1 		$8.44M Buy
+1,116,500
New +$12.6M 0.36% 46

Other funds holding CLOV

GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lakewood Capital Management's CLOV Position: Q3 2021 in Review

Lakewood Capital Management sold out of Clover Health Investments (CLOV) in Q3 2021, closing a stake of 439,900 shares — an estimated $5.86M sold.

Lakewood Capital Management first reported a position in CLOV in Q1 2021 and held it in 2 quarters. The position peaked at $8.44M in Q1 2021. 149 funds tracked by Wall St. Rank hold CLOV as of Q3 2021.

  • Lakewood Capital Management reported no remaining Clover Health Investments position as of Q3 2021 after selling out during the quarter.
  • Lakewood Capital Management sold 439,900 Clover Health Investments shares in Q3 2021, an estimated $5.86M.
  • Lakewood Capital Management first reported a position in Clover Health Investments in Q1 2021 and held it in 2 quarters.
  • Lakewood Capital Management's Clover Health Investments position peaked at $8.44M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Clover Health Investments as of Q3 2021.

Based on Lakewood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.