BFS
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Bradley Foster & Sargent’s Clarivate CLVT Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-11,315
Closed -$80.3K – 466
2024
Q3 		$80.3K Buy
+11,315
New +$72.2K ﹤0.01% 456
2023
Q1 		– Sell
-60,157
Closed -$502K – 429
2022
Q4 		$502K Sell
60,157
-50,765
-46% -$477K 0.01% 319
2022
Q3 		$1.04M Buy
110,922
+53,853
+94% +$682K 0.03% 226
2022
Q2 		$791K Buy
+57,069
New +$854K 0.02% 260
2022
Q1 		– Sell
-8,725
Closed -$205K – 472
2021
Q4 		$205K Buy
+8,725
New +$202K ﹤0.01% 436
2021
Q3 		– Sell
-8,725
Closed -$240K – 412
2021
Q2 		$240K Sell
8,725
-454,326
-98% -$12.5M 0.01% 377
2021
Q1 		$12.2M Buy
463,051
+3,423
+0.7% +$93.7K 0.31% 75
2020
Q4 		$13.7M Buy
459,628
+5,776
+1% +$171K 0.36% 71
2020
Q3 		$14.1M Buy
+453,852
New +$12.3M 0.41% 64
2020
Q1 		$9.96M Sell
479,847
-32,388
-6% -$648K 0.4% 66
2019
Q4 		$8.61M Buy
+512,235
New +$8.63M 0.27% 84

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return