Parallax Volatility Advisers
CLVR

Parallax Volatility Advisers’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-15,667
Closed -$4.84M – 3705
2021
Q1 		$4.84M Buy
+15,667
New +$5.72M ﹤0.01% 1303

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Parallax Volatility Advisers's CLVR Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2021, closing a stake of 15,182 shares — an estimated $4.68M sold.

Parallax Volatility Advisers first reported a position in CLVR in Q1 2021 and held it in 1 quarter. The position peaked at $4.69M in Q1 2021. 25 funds tracked by Wall St. Rank hold CLVR as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,182 Clever Leaves Holdings Inc. Common Shares shares in Q2 2021, an estimated $4.68M.
  • Parallax Volatility Advisers first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Clever Leaves Holdings Inc. Common Shares position peaked at $4.69M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.