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Banbury Partners’s Clarivate CLVT Stock Holding History

Banbury Partners’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
2021
Q2 		– Sell
-433,222
Closed -$11.4M – 2
2021
Q1 		$11.4M Sell
433,222
-432,166
-50% -$11.8M 7.1% 6
2020
Q4 		$25.7M Sell
865,388
-2,870
-0.3% -$84.8K 7.67% 3
2020
Q3 		$26.9M Buy
868,258
+303,139
+54% +$8.2M 8.36% 3
2020
Q2 		$12.6M Sell
565,119
-129,104
-19% -$2.92M 5.17% 12
2020
Q1 		$14.4M Sell
694,223
-1,071,123
-61% -$21.4M 9.32% 7
2019
Q4 		$29.7M Buy
1,765,346
+190,944
+12% +$3.22M 8.9% 1
2019
Q3 		$26.6M Buy
+1,574,402
New +$26.1M 10.02% 3

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Banbury Partners's CLVT Position: Q2 2021 in Review

Banbury Partners sold out of Clarivate (CLVT) in Q2 2021, closing a stake of 433,222 shares — an estimated $11.4M sold.

Banbury Partners first reported a position in CLVT in Q3 2019 and held it in 7 quarters. The position peaked at $29.7M in Q4 2019. 289 funds tracked by Wall St. Rank hold CLVT as of Q2 2021.

  • Banbury Partners reported no remaining Clarivate position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 433,222 Clarivate shares in Q2 2021, an estimated $11.4M.
  • Banbury Partners first reported a position in Clarivate in Q3 2019 and held it in 7 quarters.
  • Banbury Partners's Clarivate position peaked at $29.7M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Clarivate as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.