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Levin Capital Strategies’s ClearSign Technologies CLIR Stock Holding History

Levin Capital Strategies’s Portfolio CLIR Stock Details CLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,058
Closed -$56K – 340
2021
Q4 		$56K Sell
4,058
-10,152
-71% -$168K 0.01% 318
2021
Q3 		$284K Sell
14,210
-5,162
-27% -$173K 0.03% 235
2021
Q2 		$930K Sell
19,372
-628
-3% -$29.7K 0.09% 109
2021
Q1 		$1.14M Buy
+20,000
New +$876K 0.12% 82

Other funds holding CLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Levin Capital Strategies's CLIR Position: Q1 2022 in Review

Levin Capital Strategies sold out of ClearSign Technologies (CLIR) in Q1 2022, closing a stake of 4,058 shares — an estimated $56K sold.

Levin Capital Strategies first reported a position in CLIR in Q1 2021 and held it in 4 quarters. The position peaked at $1.14M in Q1 2021. 26 funds tracked by Wall St. Rank hold CLIR as of Q1 2022.

  • Levin Capital Strategies reported no remaining ClearSign Technologies position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 4,058 ClearSign Technologies shares in Q1 2022, an estimated $56K.
  • Levin Capital Strategies first reported a position in ClearSign Technologies in Q1 2021 and held it in 4 quarters.
  • Levin Capital Strategies's ClearSign Technologies position peaked at $1.14M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held ClearSign Technologies as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.