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BlueMar Capital Management’s Clarivate CLVT Stock Holding History

BlueMar Capital 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
2021
Q2 		– Sell
-195,486
Closed -$5.16M – 60
2021
Q1 		$5.16M Sell
195,486
-41,769
-18% -$1.14M 1.12% 31
2020
Q4 		$7.05M Buy
237,255
+81,267
+52% +$2.4M 1.74% 19
2020
Q3 		$4.83M Buy
155,988
+3,802
+2% +$103K 1.23% 28
2020
Q2 		$3.4M Buy
+152,186
New +$3.44M 0.99% 31

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

BlueMar Capital Management's CLVT Position: Q2 2021 in Review

BlueMar Capital Management sold out of Clarivate (CLVT) in Q2 2021, closing a stake of 195,486 shares — an estimated $5.16M sold.

BlueMar Capital Management first reported a position in CLVT in Q2 2020 and held it in 4 quarters. The position peaked at $7.05M in Q4 2020. 289 funds tracked by Wall St. Rank hold CLVT as of Q2 2021.

  • BlueMar Capital Management reported no remaining Clarivate position as of Q2 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 195,486 Clarivate shares in Q2 2021, an estimated $5.16M.
  • BlueMar Capital Management first reported a position in Clarivate in Q2 2020 and held it in 4 quarters.
  • BlueMar Capital Management's Clarivate position peaked at $7.05M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Clarivate as of Q2 2021.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.