BAMCO Inc
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BAMCO Inc’s Clarivate CLVT Stock Holding History

BAMCO Inc’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
-2,000,000
Closed -$18.5M – 333
2023
Q4 		$18.5M Sell
2,000,000
-1,000,000
-33% -$7.39M 0.05% 207
2023
Q3 		$20.1M Sell
3,000,000
-2,000,000
-40% -$15.9M 0.06% 194
2023
Q2 		$47.6M Sell
5,000,000
-3,099
-0.1% -$26.3K 0.13% 130
2023
Q1 		$47M Buy
5,003,099
+1,498,354
+43% +$15.4M 0.14% 122
2022
Q4 		$29.2M Sell
3,504,745
-49,858
-1% -$468K 0.1% 152
2022
Q3 		$33.4M Buy
3,554,603
+607,067
+21% +$7.68M 0.11% 144
2022
Q2 		$40.9M Sell
2,947,536
-1,471,162
-33% -$22M 0.13% 137
2022
Q1 		$74.1M Sell
4,418,698
-2,085,966
-32% -$34.6M 0.18% 103
2021
Q4 		$153M Sell
6,504,664
-51,886
-0.8% -$1.2M 0.32% 63
2021
Q3 		$144M Buy
6,556,550
+47,708
+0.7% +$1.16M 0.33% 66
2021
Q2 		$179M Buy
6,508,842
+37,217
+0.6% +$1.02M 0.41% 57
2021
Q1 		$171M Sell
6,471,625
-11,696
-0.2% -$320K 0.42% 54
2020
Q4 		$193M Sell
6,483,321
-15,895
-0.2% -$470K 0.48% 46
2020
Q3 		$201M Sell
6,499,216
-24,853
-0.4% -$673K 0.62% 40
2020
Q2 		$146M Sell
6,524,069
-5,475
-0.1% -$124K 0.53% 51
2020
Q1 		$135M Buy
6,529,544
+44,505
+0.7% +$891K 0.66% 39
2019
Q4 		$109M Buy
6,485,039
+167,023
+3% +$2.81M 0.42% 58
2019
Q3 		$107M Buy
6,318,016
+2,318,016
+58% +$38.4M 0.44% 55
2019
Q2 		$61.5M Buy
4,000,000
+500,000
+14% +$6.97M 0.25% 96
2019
Q1 		$47M Buy
+3,500,000
New +$38.9M 0.2% 114

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

BAMCO Inc's CLVT Position: Q1 2024 in Review

BAMCO Inc sold out of Clarivate (CLVT) in Q1 2024, closing a stake of 2,000,000 shares — an estimated $18.5M sold.

BAMCO Inc first reported a position in CLVT in Q1 2019 and held it in 20 quarters. The position peaked at $201M in Q3 2020. 205 funds tracked by Wall St. Rank hold CLVT as of Q1 2024.

  • BAMCO Inc reported no remaining Clarivate position as of Q1 2024 after selling out during the quarter.
  • BAMCO Inc sold 2,000,000 Clarivate shares in Q1 2024, an estimated $18.5M.
  • BAMCO Inc first reported a position in Clarivate in Q1 2019 and held it in 20 quarters.
  • BAMCO Inc's Clarivate position peaked at $201M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Clarivate as of Q1 2024.

Based on BAMCO Inc's 13F filing for Q1 2024, filed 15 May 2024.