Blueshift Asset Management’s Clarivate CLVT Stock Holding History

Blueshift Asset 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
2023 Q1	–	Sell	-32,497	Closed	-$271K	–	352
2022 Q4	$271K	Buy	32,497 +1,705	+6%	+$16K	0.13%	242
2022 Q3	$289K	Buy	+30,792	New	+$390K	0.06%	413
2021 Q4	–	Sell	-164,550	Closed	-$3.6M	–	901
2021 Q3	$3.6M	Buy	164,550 +148,249	+909%	+$3.61M	0.2%	130
2021 Q2	$449K	Buy	+16,301	New	+$448K	0.02%	596
2021 Q1	–	Sell	-21,822	Closed	-$648K	–	875
2020 Q4	$648K	Buy	21,822 +9,074	+71%	+$268K	0.08%	358
2020 Q3	$395K	Sell	12,748 -3,285	-20%	-$88.9K	0.05%	392
2020 Q2	$358K	Buy	+16,033	New	+$362K	0.06%	368

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's CLVT Position: Q1 2023 in Review

Blueshift Asset Management sold out of Clarivate (CLVT) in Q1 2023, closing a stake of 32,497 shares — an estimated $271K sold.

Blueshift Asset Management first reported a position in CLVT in Q2 2020 and held it in 7 quarters. The position peaked at $3.6M in Q3 2021. 294 funds tracked by Wall St. Rank hold CLVT as of Q1 2023.

Blueshift Asset Management reported no remaining Clarivate position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 32,497 Clarivate shares in Q1 2023, an estimated $271K.
Blueshift Asset Management first reported a position in Clarivate in Q2 2020 and held it in 7 quarters.
Blueshift Asset Management's Clarivate position peaked at $3.6M in Q3 2021.
294 funds tracked by Wall St. Rank held Clarivate as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.