Susquehanna International Group’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-22,240	Closed	-$207K	–	13915
2022 Q4	$207K	Sell	22,240 -1,883	-8%	-$26.9K	﹤0.01%	10041
2022 Q3	$434K	Buy	24,123 +5,003	+26%	+$136K	﹤0.01%	8859
2022 Q2	$562K	Sell	19,120 -5,877	-24%	-$235K	﹤0.01%	7979
2022 Q1	$1.87M	Buy	24,997 +4,987	+25%	+$271K	﹤0.01%	5635
2021 Q4	$1.86M	Sell	20,010 -9,863	-33%	-$1.64M	﹤0.01%	5681
2021 Q3	$6.96M	Sell	29,873 -7,514	-20%	-$2.13M	﹤0.01%	3415
2021 Q2	$11.4M	Buy	37,387 +5,694	+18%	+$1.75M	﹤0.01%	2735
2021 Q1	$9.78M	Buy	31,693 +27,236	+611%	+$9.94M	﹤0.01%	2798
2020 Q4	$1.19M	Buy	+4,457	New	+$1.44M	﹤0.01%	6311

Other funds holding CLVR

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group's CLVR Position: Q1 2023 in Review

Susquehanna International Group sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q1 2023, closing a stake of 2,449 shares — an estimated $22.7K sold.

Susquehanna International Group first reported a position in CLVR in Q4 2020 and held it in 8 quarters. The position peaked at $2.2M in Q4 2020. 31 funds tracked by Wall St. Rank hold CLVR as of Q1 2023.

Susquehanna International Group reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 2,449 Clever Leaves Holdings Inc. Common Shares shares in Q1 2023, an estimated $22.7K.
Susquehanna International Group first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 8 quarters.
Susquehanna International Group's Clever Leaves Holdings Inc. Common Shares position peaked at $2.2M in Q4 2020.
31 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.