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

State Street’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 Q3	–	Sell	-3,407	Closed	-$20.7K	–	4673
2023 Q2	$20.7K	Hold	3,407	–	–	﹤0.01%	4588
2023 Q1	$39K	Hold	3,407	–	–	﹤0.01%	4564
2022 Q4	$31.6K	Hold	3,407	–	–	﹤0.01%	4658
2022 Q3	$62K	Buy	3,407 +1,340	+65%	+$36.3K	﹤0.01%	4611
2022 Q2	$61K	Buy	2,067 +123	+6%	+$4.91K	﹤0.01%	4684
2022 Q1	$145K	Hold	1,944	–	–	﹤0.01%	4510
2021 Q4	$181K	Hold	1,944	–	–	﹤0.01%	4391
2021 Q3	$453K	Sell	1,944 -243	-11%	-$68.8K	﹤0.01%	4015
2021 Q2	$666K	Buy	+2,187	New	+$674K	﹤0.01%	3756

Other funds holding CLVR

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's CLVR Position: Q3 2023 in Review

State Street sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q3 2023, closing a stake of 3,407 shares — an estimated $20.7K sold.

State Street first reported a position in CLVR in Q2 2021 and held it in 9 quarters. The position peaked at $666K in Q2 2021. 16 funds tracked by Wall St. Rank hold CLVR as of Q3 2023.

State Street reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
State Street sold 3,407 Clever Leaves Holdings Inc. Common Shares shares in Q3 2023, an estimated $20.7K.
State Street first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
State Street's Clever Leaves Holdings Inc. Common Shares position peaked at $666K in Q2 2021.
16 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.