Adelphi Capital’s Clarivate CLVT Stock Holding History

Adelphi 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
2023 Q2	–	Sell	-54,000	Closed	-$507K	–	3
2023 Q1	$507K	Buy	+54,000	New	+$557K	15.82%	3

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Adelphi Capital's CLVT Position: Q2 2023 in Review

Adelphi Capital sold out of Clarivate (CLVT) in Q2 2023, closing a stake of 54,000 shares — an estimated $507K sold.

Adelphi Capital first reported a position in CLVT in Q1 2023 and held it in 1 quarter. The position peaked at $507K in Q1 2023. 269 funds tracked by Wall St. Rank hold CLVT as of Q2 2023.

Adelphi Capital reported no remaining Clarivate position as of Q2 2023 after selling out during the quarter.
Adelphi Capital sold 54,000 Clarivate shares in Q2 2023, an estimated $507K.
Adelphi Capital first reported a position in Clarivate in Q1 2023 and held it in 1 quarter.
Adelphi Capital's Clarivate position peaked at $507K in Q1 2023.
269 funds tracked by Wall St. Rank held Clarivate as of Q2 2023.

Based on Adelphi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.