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Pallas Capital Advisors’s Clene CLNN Stock Holding History

Pallas Capital Advisors’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
2024
Q2 		– Sell
-867
Closed -$7.38K – 509
2024
Q1 		$7.38K Hold
867
– – ﹤0.01% 432
2023
Q4 		$5.14K Hold
867
– – ﹤0.01% 356
2023
Q3 		$7.02K Hold
867
– – ﹤0.01% 345
2023
Q2 		$14.1K Hold
867
– – ﹤0.01% 259
2023
Q1 		$17K Hold
867
– – ﹤0.01% 269
2022
Q4 		$25.8K Hold
867
– – ﹤0.01% 265
2022
Q3 		$21K Buy
+867
New +$57.4K ﹤0.01% 249

Other funds holding CLNN

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
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Pallas Capital Advisors's CLNN Position: Q2 2024 in Review

Pallas Capital Advisors sold out of Clene (CLNN) in Q2 2024, closing a stake of 867 shares — an estimated $7.38K sold.

Pallas Capital Advisors first reported a position in CLNN in Q3 2022 and held it in 7 quarters. The position peaked at $25.8K in Q4 2022. 36 funds tracked by Wall St. Rank hold CLNN as of Q2 2024.

  • Pallas Capital Advisors reported no remaining Clene position as of Q2 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 867 Clene shares in Q2 2024, an estimated $7.38K.
  • Pallas Capital Advisors first reported a position in Clene in Q3 2022 and held it in 7 quarters.
  • Pallas Capital Advisors's Clene position peaked at $25.8K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Clene as of Q2 2024.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.