Pathstone Holdings’s Clene CLNN Stock Holding History

Pathstone Holdings’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 Q3	–	Sell	-1,262	Closed	-$8.99K	–	2344
2024 Q2	$8.99K	Hold	1,262	–	–	﹤0.01%	2300
2024 Q1	$10.7K	Hold	1,262	–	–	﹤0.01%	2287
2023 Q4	$7.48K	Buy	+1,262	New	+$11K	﹤0.01%	2196

Other funds holding CLNN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Pathstone Holdings's CLNN Position: Q3 2024 in Review

Pathstone Holdings sold out of Clene (CLNN) in Q3 2024, closing a stake of 1,262 shares — an estimated $8.99K sold.

Pathstone Holdings first reported a position in CLNN in Q4 2023 and held it in 3 quarters. The position peaked at $10.7K in Q1 2024. 20 funds tracked by Wall St. Rank hold CLNN as of Q3 2024.

Pathstone Holdings reported no remaining Clene position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 1,262 Clene shares in Q3 2024, an estimated $8.99K.
Pathstone Holdings first reported a position in Clene in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Clene position peaked at $10.7K in Q1 2024.
20 funds tracked by Wall St. Rank held Clene as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.