Assenagon Asset Management
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Assenagon Asset Management’s Clarivate CLVT Stock Holding History

Assenagon 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
2022
Q4 		– Sell
-165,824
Closed -$1.56M – 1371
2022
Q3 		$1.56M Buy
+165,824
New +$2.1M 0.01% 784
2021
Q3 		– Sell
-2,792,710
Closed -$76.9M – 1305
2021
Q2 		$76.9M Buy
+2,792,710
New +$76.8M 0.26% 70

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management's CLVT Position: Q4 2022 in Review

Assenagon Asset Management sold out of Clarivate (CLVT) in Q4 2022, closing a stake of 165,824 shares — an estimated $1.56M sold.

Assenagon Asset Management first reported a position in CLVT in Q2 2021 and held it in 2 quarters. The position peaked at $76.9M in Q2 2021. 289 funds tracked by Wall St. Rank hold CLVT as of Q4 2022.

  • Assenagon Asset Management reported no remaining Clarivate position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 165,824 Clarivate shares in Q4 2022, an estimated $1.56M.
  • Assenagon Asset Management first reported a position in Clarivate in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Clarivate position peaked at $76.9M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Clarivate as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.