ACM
CLVT icon

ADI Capital Management’s Clarivate CLVT Stock Holding History

ADI Capital Management’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
2019
Q4 		$1.85M Buy
+110,000
New +$1.85M 10.55% 2
2019
Q3 		– Sell
-180,000
Closed -$2.77M – 23
2019
Q2 		$2.77M Hold
180,000
– – 12.15% 1
2019
Q1 		$2.42M Buy
+180,000
New +$2M 11.57% 2

Other funds holding CLVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

ADI Capital Management's CLVT Position: Q4 2019 in Review

ADI Capital Management opened a new position in Clarivate (CLVT) in Q4 2019: 110,000 shares worth $1.85M. The stake represents 10.55% of the portfolio and ranks #2 among its holdings. This is a return to the name: ADI Capital Management previously reported a position in CLVT as recently as Q2 2019.

ADI Capital Management first reported a position in CLVT in Q1 2019 and has held it in 3 quarters since. The position peaked at $2.77M in Q2 2019. 120 funds tracked by Wall St. Rank hold CLVT as of Q4 2019.

  • ADI Capital Management held 110,000 shares of Clarivate worth $1.85M as of Q4 2019.
  • Clarivate was a new ADI Capital Management position in Q4 2019.
  • Clarivate made up 10.55% of ADI Capital Management's portfolio in Q4 2019, its #2 holding.
  • ADI Capital Management first reported a position in Clarivate in Q1 2019 and has held it in 3 quarters since.
  • ADI Capital Management's Clarivate position peaked at $2.77M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Clarivate as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.