Osaic Holdings
CLVR

Osaic Holdings’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Osaic Holdings’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
2024
Q1 		– Sell
-16
Closed -$33 – 7549
2023
Q4 		$33 Hold
16
– – ﹤0.01% 7186
2023
Q3 		$55 Sell
16
-179
-92% -$968 ﹤0.01% 7272
2023
Q2 		$1.18K Hold
195
– – ﹤0.01% 6836
2023
Q1 		$2.23K Hold
195
– – ﹤0.01% 6663
2022
Q4 		$2K Sell
195
-3
-2% -$43 ﹤0.01% 6753
2022
Q3 		$4K Hold
198
– – ﹤0.01% 6552
2022
Q2 		$6K Buy
198
+3
+2% +$120 ﹤0.01% 6436
2022
Q1 		$15K Buy
195
+152
+353% +$8.26K ﹤0.01% 5902
2021
Q4 		$4K Sell
43
-7
-14% -$1.17K ﹤0.01% 6821
2021
Q3 		$12K Sell
50
-314
-86% -$88.9K ﹤0.01% 6115
2021
Q2 		$110K Sell
364
-71
-16% -$21.9K ﹤0.01% 4408
2021
Q1 		$135K Buy
435
+200
+85% +$73K ﹤0.01% 4114
2020
Q4 		$63K Buy
+235
New +$76.1K ﹤0.01% 4401

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Osaic Holdings's CLVR Position: Q1 2024 in Review

Osaic Holdings sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q1 2024, closing a stake of 16 shares — an estimated $33 sold.

Osaic Holdings first reported a position in CLVR in Q4 2020 and held it in 13 quarters. The position peaked at $135K in Q1 2021. 11 funds tracked by Wall St. Rank hold CLVR as of Q1 2024.

  • Osaic Holdings reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 16 Clever Leaves Holdings Inc. Common Shares shares in Q1 2024, an estimated $33.
  • Osaic Holdings first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 13 quarters.
  • Osaic Holdings's Clever Leaves Holdings Inc. Common Shares position peaked at $135K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.