OQS
CLNN icon

Occudo Quantitative Strategies’s Clene CLNN Stock Holding History

Occudo Quantitative Strategies’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-768
Closed -$61K – 1165
2022
Q1 		$61K Sell
768
-39
-5% -$2.36K 0.01% 1062
2021
Q4 		$66K Buy
+807
New +$86.3K 0.01% 997

Other funds holding CLNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Occudo Quantitative Strategies's CLNN Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Clene (CLNN) in Q2 2022, closing a stake of 768 shares — an estimated $61K sold.

Occudo Quantitative Strategies first reported a position in CLNN in Q4 2021 and held it in 2 quarters. The position peaked at $66K in Q4 2021. 42 funds tracked by Wall St. Rank hold CLNN as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Clene position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 768 Clene shares in Q2 2022, an estimated $61K.
  • Occudo Quantitative Strategies first reported a position in Clene in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Clene position peaked at $66K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Clene as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.