SCM
CLVR

Symons Capital Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Symons Capital Management’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
2021
Q3 		$420K Sell
1,804
-69
-4% -$19.5K 0.27% 46
2021
Q2 		$570K Buy
1,873
+1,276
+214% +$393K 0.33% 41
2021
Q1 		$184K Buy
+597
New +$218K 0.1% 79

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Symons Capital Management's CLVR Position: Q3 2021 in Review

Symons Capital Management reduced its Clever Leaves Holdings Inc. Common Shares (CLVR) stake by 3.7% in Q3 2021, selling an estimated $19.5K and leaving 1,804 shares worth $420K. The position accounts for 0.27% of the portfolio, ranked #46.

Symons Capital Management first reported a position in CLVR in Q1 2021 and has held it in 3 quarters since. The position peaked at $570K in Q2 2021. 33 funds tracked by Wall St. Rank hold CLVR as of Q3 2021.

  • Symons Capital Management held 1,804 shares of Clever Leaves Holdings Inc. Common Shares worth $420K as of Q3 2021.
  • Symons Capital Management sold 69 Clever Leaves Holdings Inc. Common Shares shares in Q3 2021, an estimated $19.5K.
  • Clever Leaves Holdings Inc. Common Shares made up 0.27% of Symons Capital Management's portfolio in Q3 2021, its #46 holding.
  • Symons Capital Management first reported a position in Clever Leaves Holdings Inc. Common Shares in Q1 2021 and has held it in 3 quarters since.
  • Symons Capital Management's Clever Leaves Holdings Inc. Common Shares position peaked at $570K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.