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Penserra Capital Management’s Clene CLNN Stock Holding History

Penserra Capital Management’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
2022
Q3 		– Sell
-313
Closed -$15K – 1020
2022
Q2 		$15K Sell
313
-49
-14% -$2.74K ﹤0.01% 1161
2022
Q1 		$28K Buy
362
+83
+30% +$5.02K ﹤0.01% 1158
2021
Q4 		$22K Buy
279
+21
+8% +$2.25K ﹤0.01% 1224
2021
Q3 		$35K Sell
258
-144
-36% -$24.6K ﹤0.01% 1149
2021
Q2 		$90K Buy
402
+110
+38% +$23.2K ﹤0.01% 827
2021
Q1 		$74K Buy
+292
New +$64.1K ﹤0.01% 746

Other funds holding CLNN

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Penserra Capital Management's CLNN Position: Q3 2022 in Review

Penserra Capital Management sold out of Clene (CLNN) in Q3 2022, closing a stake of 313 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in CLNN in Q1 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

  • Penserra Capital Management reported no remaining Clene position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 313 Clene shares in Q3 2022, an estimated $15K.
  • Penserra Capital Management first reported a position in Clene in Q1 2021 and held it in 6 quarters.
  • Penserra Capital Management's Clene position peaked at $90K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.