Squarepoint
CLVR

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

Squarepoint’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
2022
Q2 		– Sell
-667
Closed -$50K – 3561
2022
Q1 		$50K Buy
+667
New +$36.2K ﹤0.01% 2677
2021
Q2 		– Sell
-425
Closed -$131K – 3859
2021
Q1 		$131K Buy
+425
New +$155K ﹤0.01% 2835

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Squarepoint's CLVR Position: Q2 2022 in Review

Squarepoint sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2022, closing a stake of 667 shares — an estimated $50K sold.

Squarepoint first reported a position in CLVR in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 40 funds tracked by Wall St. Rank hold CLVR as of Q2 2022.

  • Squarepoint reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 667 Clever Leaves Holdings Inc. Common Shares shares in Q2 2022, an estimated $50K.
  • Squarepoint first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2021 and held it in 2 quarters.
  • Squarepoint's Clever Leaves Holdings Inc. Common Shares position peaked at $131K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.