Simplex Trading
CLVR

Simplex Trading’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Simplex Trading’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
2023
Q2 		– Sell
-458
Closed -$5K – 10323
2023
Q1 		$5K Sell
458
-80
-15% -$984 ﹤0.01% 8114
2022
Q4 		$4K Buy
538
+61
+13% +$872 ﹤0.01% 8305
2022
Q3 		$8K Sell
477
-117
-20% -$3.17K ﹤0.01% 8475
2022
Q2 		$17K Sell
594
-4,883
-89% -$195K ﹤0.01% 7797
2022
Q1 		$409K Buy
+5,477
New +$298K ﹤0.01% 4108
2021
Q2 		– Sell
-270
Closed -$83.2K – 10910
2021
Q1 		$83K Sell
270
-738
-73% -$269K ﹤0.01% 5999
2020
Q4 		$0 Buy
+1,008
New +$327K ﹤0.01% 9303

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's CLVR Position: Q2 2023 in Review

Simplex Trading sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2023, closing a stake of 458 shares — an estimated $5K sold.

Simplex Trading first reported a position in CLVR in Q4 2020 and held it in 7 quarters. The position peaked at $409K in Q1 2022. 30 funds tracked by Wall St. Rank hold CLVR as of Q2 2023.

  • Simplex Trading reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 458 Clever Leaves Holdings Inc. Common Shares shares in Q2 2023, an estimated $5K.
  • Simplex Trading first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 7 quarters.
  • Simplex Trading's Clever Leaves Holdings Inc. Common Shares position peaked at $409K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.