Asset Management One
CLVT icon

Asset Management One’s Clarivate CLVT Stock Holding History

Asset Management One’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
Q4 		– Sell
-124,360
Closed -$834K – 982
2023
Q3 		$834K Hold
124,360
– – ﹤0.01% 829
2023
Q2 		$1.19M Sell
124,360
-1,666
-1% -$14.1K 0.01% 815
2023
Q1 		$1.18M Buy
126,026
+739
+0.6% +$7.62K 0.01% 814
2022
Q4 		$1.07M Sell
125,287
-11,727
-9% -$110K 0.01% 820
2022
Q3 		$1.29M Sell
137,014
-6,133
-4% -$77.6K 0.01% 800
2022
Q2 		$1.98M Sell
143,147
-3,941
-3% -$58.9K 0.01% 773
2022
Q1 		$2.46M Sell
147,088
-773
-0.5% -$12.8K 0.01% 773
2021
Q4 		$3.37M Buy
147,861
+5,701
+4% +$132K 0.01% 751
2021
Q3 		$3.11M Sell
142,160
-979
-0.7% -$23.8K 0.01% 762
2021
Q2 		$3.94M Buy
+143,139
New +$3.93M 0.01% 729

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
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

Asset Management One's CLVT Position: Q4 2023 in Review

Asset Management One sold out of Clarivate (CLVT) in Q4 2023, closing a stake of 124,360 shares — an estimated $834K sold.

Asset Management One first reported a position in CLVT in Q2 2021 and held it in 10 quarters. The position peaked at $3.94M in Q2 2021. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

  • Asset Management One reported no remaining Clarivate position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 124,360 Clarivate shares in Q4 2023, an estimated $834K.
  • Asset Management One first reported a position in Clarivate in Q2 2021 and held it in 10 quarters.
  • Asset Management One's Clarivate position peaked at $3.94M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.