Asset Dedication LLC’s Clarivate CLVT Stock Holding History

Asset Dedication LLC’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
2025 Q3	–	Sell	-2,528	Closed	-$10.9K	–	1160
2025 Q2	$10.9K	Buy	+2,528	New	+$10.2K	﹤0.01%	811

Other funds holding CLVT

LGP

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

ENV

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Asset Dedication LLC's CLVT Position: Q3 2025 in Review

Asset Dedication LLC sold out of Clarivate (CLVT) in Q3 2025, closing a stake of 2,528 shares — an estimated $10.9K sold.

Asset Dedication LLC first reported a position in CLVT in Q2 2025 and held it in 1 quarter. The position peaked at $10.9K in Q2 2025. 213 funds tracked by Wall St. Rank hold CLVT as of Q3 2025.

Asset Dedication LLC reported no remaining Clarivate position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 2,528 Clarivate shares in Q3 2025, an estimated $10.9K.
Asset Dedication LLC first reported a position in Clarivate in Q2 2025 and held it in 1 quarter.
Asset Dedication LLC's Clarivate position peaked at $10.9K in Q2 2025.
213 funds tracked by Wall St. Rank held Clarivate as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.