OAM
CLVR

Oxford Asset Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Oxford Asset Management’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
2020
Q1 		$5.31M Buy
17,482
+3,333
+24% +$1.01M 0.75% 44
2019
Q4 		$4.3M Buy
14,149
+3,446
+32% +$1.04M 0.12% 186
2019
Q3 		$3.22M Hold
10,703
– – 0.08% 309
2019
Q2 		$3.18M Buy
10,703
+5,703
+114% +$1.69M 0.07% 435
2019
Q1 		$1.46M Buy
+5,000
New +$1.45M 0.03% 750

Other funds holding CLVR

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Oxford Asset Management's CLVR Position: Q1 2020 in Review

Oxford Asset Management increased its Clever Leaves Holdings Inc. Common Shares (CLVR) stake by 24% in Q1 2020, buying an estimated $1.01M and bringing the position to 17,482 shares worth $5.31M. The position accounts for 0.75% of the portfolio, ranked #44.

Oxford Asset Management first reported a position in CLVR in Q1 2019 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold CLVR as of Q1 2020.

  • Oxford Asset Management held 17,482 shares of Clever Leaves Holdings Inc. Common Shares worth $5.31M as of Q1 2020.
  • Oxford Asset Management bought 3,333 Clever Leaves Holdings Inc. Common Shares shares in Q1 2020, an estimated $1.01M.
  • Clever Leaves Holdings Inc. Common Shares made up 0.75% of Oxford Asset Management's portfolio in Q1 2020, its #44 holding.
  • Oxford Asset Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2019 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.