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Soltis Investment Advisors’s Clene CLNN Stock Holding History

Soltis Investment Advisors’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
Q1 		– Sell
-5,476
Closed -$32.5K – 299
2023
Q4 		$32.5K Sell
5,476
-5,470
-50% -$47.7K ﹤0.01% 283
2023
Q3 		$109K Hold
10,946
– – 0.01% 257
2023
Q2 		$193K Hold
10,946
– – 0.02% 251
2023
Q1 		$247K Hold
10,946
– – 0.03% 229
2022
Q4 		$219K Hold
10,946
– – 0.03% 230
2022
Q3 		$613K Hold
10,946
– – 0.09% 149
2022
Q2 		$552K Hold
10,946
– – 0.08% 155
2022
Q1 		$863K Hold
10,946
– – 0.12% 135
2021
Q4 		$898K Hold
10,946
– – 0.13% 132
2021
Q3 		$1.5M Buy
+10,946
New +$1.87M 0.23% 91

Other funds holding CLNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Soltis Investment Advisors's CLNN Position: Q1 2024 in Review

Soltis Investment Advisors sold out of Clene (CLNN) in Q1 2024, closing a stake of 5,476 shares — an estimated $32.5K sold.

Soltis Investment Advisors first reported a position in CLNN in Q3 2021 and held it in 10 quarters. The position peaked at $1.5M in Q3 2021. 43 funds tracked by Wall St. Rank hold CLNN as of Q1 2024.

  • Soltis Investment Advisors reported no remaining Clene position as of Q1 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 5,476 Clene shares in Q1 2024, an estimated $32.5K.
  • Soltis Investment Advisors first reported a position in Clene in Q3 2021 and held it in 10 quarters.
  • Soltis Investment Advisors's Clene position peaked at $1.5M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Clene as of Q1 2024.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.