APG Asset Management
CLVT icon

APG Asset Management’s Clarivate CLVT Stock Holding History

APG Asset 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
2024
Q1 		– Sell
-12,151
Closed -$102K – 720
2023
Q4 		$102K Sell
12,151
-669
-5% -$4.94K ﹤0.01% 715
2023
Q3 		$86K Hold
12,820
– – ﹤0.01% 735
2023
Q2 		$112K Hold
12,820
– – ﹤0.01% 719
2023
Q1 		$111K Sell
12,820
-16,859
-57% -$174K ﹤0.01% 748
2022
Q4 		$248K Buy
29,679
+19,459
+190% +$183K ﹤0.01% 772
2022
Q3 		$98K Sell
10,220
-3,500
-26% -$44.3K ﹤0.01% 827
2022
Q2 		$182K Sell
13,720
-803,569
-98% -$12M ﹤0.01% 853
2022
Q1 		$12.3M Sell
817,289
-2,300
-0.3% -$38.1K 0.02% 397
2021
Q4 		$17M Sell
819,589
-6,700
-0.8% -$155K 0.03% 397
2021
Q3 		$15.6M Sell
826,289
-5,000
-0.6% -$122K 0.03% 410
2021
Q2 		$19.3M Buy
+831,289
New +$22.8M 0.03% 410

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

APG Asset Management's CLVT Position: Q1 2024 in Review

APG Asset Management sold out of Clarivate (CLVT) in Q1 2024, closing a stake of 12,151 shares — an estimated $102K sold.

APG Asset Management first reported a position in CLVT in Q2 2021 and held it in 11 quarters. The position peaked at $19.3M in Q2 2021. 205 funds tracked by Wall St. Rank hold CLVT as of Q1 2024.

  • APG Asset Management reported no remaining Clarivate position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 12,151 Clarivate shares in Q1 2024, an estimated $102K.
  • APG Asset Management first reported a position in Clarivate in Q2 2021 and held it in 11 quarters.
  • APG Asset Management's Clarivate position peaked at $19.3M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Clarivate as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.