RhumbLine Advisers
CLNN icon

RhumbLine Advisers’s Clene CLNN Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-846
Closed -$67K – 3118
2022
Q1 		$67K Buy
846
+98
+13% +$5.93K ﹤0.01% 2949
2021
Q4 		$61K Sell
748
-30
-4% -$3.21K ﹤0.01% 2971
2021
Q3 		$106K Buy
778
+26
+3% +$4.44K ﹤0.01% 2988
2021
Q2 		$169K Buy
+752
New +$159K ﹤0.01% 2934

Other funds holding CLNN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

RhumbLine Advisers's CLNN Position: Q2 2022 in Review

RhumbLine Advisers sold out of Clene (CLNN) in Q2 2022, closing a stake of 846 shares — an estimated $67K sold.

RhumbLine Advisers first reported a position in CLNN in Q2 2021 and held it in 4 quarters. The position peaked at $169K in Q2 2021. 42 funds tracked by Wall St. Rank hold CLNN as of Q2 2022.

  • RhumbLine Advisers reported no remaining Clene position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 846 Clene shares in Q2 2022, an estimated $67K.
  • RhumbLine Advisers first reported a position in Clene in Q2 2021 and held it in 4 quarters.
  • RhumbLine Advisers's Clene position peaked at $169K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Clene as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.