WC
CLVR

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

Wexford Capital’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
Q1 		– Sell
-5,961
Closed -$1.59M – 384
2020
Q4 		$1.59M Buy
5,961
+2,628
+79% +$851K 0.25% 86
2020
Q3 		$1.02M Buy
+3,333
New +$1.02M 0.27% 72

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wexford Capital's CLVR Position: Q1 2021 in Review

Wexford Capital sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q1 2021, closing a stake of 5,961 shares — an estimated $1.59M sold.

Wexford Capital first reported a position in CLVR in Q3 2020 and held it in 2 quarters. The position peaked at $1.59M in Q4 2020. 43 funds tracked by Wall St. Rank hold CLVR as of Q1 2021.

  • Wexford Capital reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 5,961 Clever Leaves Holdings Inc. Common Shares shares in Q1 2021, an estimated $1.59M.
  • Wexford Capital first reported a position in Clever Leaves Holdings Inc. Common Shares in Q3 2020 and held it in 2 quarters.
  • Wexford Capital's Clever Leaves Holdings Inc. Common Shares position peaked at $1.59M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.