Boothbay Fund Management’s Clarivate CLVT Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-58,300	Closed	-$808K	–	2279
2022 Q2	$808K	Buy	+58,300	New	+$872K	0.02%	921
2021 Q4	–	Sell	-96,500	Closed	-$2.11M	–	1900
2021 Q3	$2.11M	Buy	96,500 +52,500	+119%	+$1.28M	0.06%	427
2021 Q2	$1.21M	Buy	+44,000	New	+$1.21M	0.04%	612

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Boothbay Fund Management's CLVT Position: Q2 2025 in Review

Boothbay Fund Management sold out of Clarivate (CLVT) in Q2 2025, closing a stake of 93,750 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in CLVT in Q4 2020 and held it in 9 quarters. The position peaked at $1.65M in Q4 2020. 228 funds tracked by Wall St. Rank hold CLVT as of Q2 2025.

Boothbay Fund Management reported no remaining Clarivate position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 93,750 Clarivate shares in Q2 2025, an estimated $368K.
Boothbay Fund Management first reported a position in Clarivate in Q4 2020 and held it in 9 quarters.
Boothbay Fund Management's Clarivate position peaked at $1.65M in Q4 2020.
228 funds tracked by Wall St. Rank held Clarivate as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.