UBS Group
CLVR

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

UBS 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
2024
Q1 		– Sell
-11
Closed -$23 – 10453
2023
Q4 		$23 Sell
11
-1,533
-99% -$3.59K ﹤0.01% 9065
2023
Q3 		$5.33K Buy
1,544
+1,414
+1,088% +$7.65K ﹤0.01% 7379
2023
Q2 		$791 Sell
130
-62
-32% -$505 ﹤0.01% 8098
2023
Q1 		$2.2K Buy
192
+133
+225% +$1.64K ﹤0.01% 8556
2022
Q4 		$546 Buy
59
+26
+79% +$372 ﹤0.01% 10137
2022
Q3 		$1K Hold
33
– – ﹤0.01% 10162
2022
Q2 		$1K Hold
33
– – ﹤0.01% 10100
2022
Q1 		$2K Sell
33
-5
-13% -$272 ﹤0.01% 9738
2021
Q4 		$3K Sell
38
-22
-37% -$3.66K ﹤0.01% 9729
2021
Q3 		$14K Sell
60
-95
-61% -$26.9K ﹤0.01% 7616
2021
Q2 		$47K Buy
155
+16
+12% +$4.93K ﹤0.01% 6497
2021
Q1 		$43K Buy
+139
New +$50.7K ﹤0.01% 6707
2020
Q3 		– Sell
-56
Closed -$17K – 8566
2020
Q2 		$17K Sell
56
-61
-52% -$18.8K ﹤0.01% 6668
2020
Q1 		$35K Sell
117
-464
-80% -$141K ﹤0.01% 6112
2019
Q4 		$176K Buy
+581
New +$175K ﹤0.01% 5683
2019
Q3 		– Sell
-33
Closed -$10K – 8359
2019
Q2 		$10K Buy
+33
New +$9.78K ﹤0.01% 7091

Other funds holding CLVR

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

UBS Group's CLVR Position: Q1 2024 in Review

UBS Group sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q1 2024, closing a stake of 11 shares — an estimated $23 sold.

UBS Group first reported a position in CLVR in Q2 2019 and held it in 16 quarters. The position peaked at $176K in Q4 2019. 11 funds tracked by Wall St. Rank hold CLVR as of Q1 2024.

  • UBS Group reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 11 Clever Leaves Holdings Inc. Common Shares shares in Q1 2024, an estimated $23.
  • UBS Group first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2019 and held it in 16 quarters.
  • UBS Group's Clever Leaves Holdings Inc. Common Shares position peaked at $176K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.