1C
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111 Capital’s Clarivate CLVT Stock Holding History

111 Capital’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
2026
Q2 		– Sell
-10,461
Closed -$26.5K – 512
2026
Q1 		$26.5K Buy
+10,461
New +$26.8K 0.01% 327
2025
Q4 		– Sell
-12,574
Closed -$48.2K – 366
2025
Q3 		$48.2K Buy
+12,574
New +$52.8K 0.01% 436

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

111 Capital's CLVT Position: Q2 2026 in Review

111 Capital sold out of Clarivate (CLVT) in Q2 2026, closing a stake of 10,461 shares — an estimated $26.5K sold.

111 Capital first reported a position in CLVT in Q3 2025 and held it in 2 quarters. The position peaked at $48.2K in Q3 2025. 242 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

  • 111 Capital reported no remaining Clarivate position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 10,461 Clarivate shares in Q2 2026, an estimated $26.5K.
  • 111 Capital first reported a position in Clarivate in Q3 2025 and held it in 2 quarters.
  • 111 Capital's Clarivate position peaked at $48.2K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.