WMSA
CLVR

Weiss Multi-Strategy Advisers’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-3,000
Closed -$914K – 833
2021
Q2 		$914K Sell
3,000
-1,550
-34% -$477K 0.02% 500
2021
Q1 		$1.41M Buy
+4,550
New +$1.66M 0.03% 449

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CLVR Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q1 2021, closing a stake of 13,559 shares — an estimated $4.95M sold.

Weiss Multi-Strategy Advisers first reported a position in CLVR in Q4 2020 and held it in 1 quarter. The position peaked at $3.62M in Q4 2020. 43 funds tracked by Wall St. Rank hold CLVR as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 13,559 Clever Leaves Holdings Inc. Common Shares shares in Q1 2021, an estimated $4.95M.
  • Weiss Multi-Strategy Advisers first reported a position in Clever Leaves Holdings Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Clever Leaves Holdings Inc. Common Shares position peaked at $3.62M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.