11 Capital Partners’s Clarivate CLVT Stock Holding History

11 Capital Partners’s Portfolio CLVT Stock Details CLVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-928,005	Closed	-$20.3M	–	20
2021 Q3	$20.3M	Sell	928,005 -80,179	-8%	-$1.95M	4.11%	12
2021 Q2	$27.8M	Sell	1,008,184 -102,197	-9%	-$2.81M	5.58%	7
2021 Q1	$29.3M	Buy	1,110,381 +300,323	+37%	+$8.22M	6.68%	2
2020 Q4	$24.1M	Buy	+810,058	New	+$23.9M	7.08%	4

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

11 Capital Partners's CLVT Position: Q4 2021 in Review

11 Capital Partners sold out of Clarivate (CLVT) in Q4 2021, closing a stake of 928,005 shares — an estimated $20.3M sold.

11 Capital Partners first reported a position in CLVT in Q4 2020 and held it in 4 quarters. The position peaked at $29.3M in Q1 2021. 290 funds tracked by Wall St. Rank hold CLVT as of Q4 2021.

11 Capital Partners reported no remaining Clarivate position as of Q4 2021 after selling out during the quarter.
11 Capital Partners sold 928,005 Clarivate shares in Q4 2021, an estimated $20.3M.
11 Capital Partners first reported a position in Clarivate in Q4 2020 and held it in 4 quarters.
11 Capital Partners's Clarivate position peaked at $29.3M in Q1 2021.
290 funds tracked by Wall St. Rank held Clarivate as of Q4 2021.

Based on 11 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.