Adage Capital Partners
CLVT icon

Adage Capital Partners’s Clarivate CLVT Stock Holding History

Adage 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
2024
Q1 		– Sell
-625,000
Closed -$5.79M – 886
2023
Q4 		$5.79M Buy
+625,000
New +$4.62M 0.01% 667
2021
Q3 		– Sell
-425,000
Closed -$11.7M – 1028
2021
Q2 		$11.7M Buy
425,000
+300,000
+240% +$8.25M 0.02% 646
2021
Q1 		$3.3M Sell
125,000
-1,275,000
-91% -$34.9M 0.01% 830
2020
Q4 		$41.6M Buy
+1,400,000
New +$41.4M 0.09% 237
2020
Q1 		– Sell
-515,000
Closed -$8.65M – 742
2019
Q4 		$8.65M Buy
515,000
+165,000
+47% +$2.78M 0.02% 557
2019
Q3 		$5.91M Buy
+350,000
New +$5.8M 0.01% 609

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Adage Capital Partners's CLVT Position: Q1 2024 in Review

Adage Capital Partners sold out of Clarivate (CLVT) in Q1 2024, closing a stake of 625,000 shares — an estimated $5.79M sold.

Adage Capital Partners first reported a position in CLVT in Q3 2019 and held it in 6 quarters. The position peaked at $41.6M in Q4 2020. 205 funds tracked by Wall St. Rank hold CLVT as of Q1 2024.

  • Adage Capital Partners reported no remaining Clarivate position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 625,000 Clarivate shares in Q1 2024, an estimated $5.79M.
  • Adage Capital Partners first reported a position in Clarivate in Q3 2019 and held it in 6 quarters.
  • Adage Capital Partners's Clarivate position peaked at $41.6M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Clarivate as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.