CCM
CLVT icon

CAAS Capital Management’s Clarivate CLVT Stock Holding History

CAAS 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
Q3 		– Sell
-396,759
Closed -$10.9M – 971
2021
Q2 		$10.9M Buy
+396,759
New +$10.9M 0.18% 131
2020
Q3 		– Sell
-90,049
Closed -$2.01M – 494
2020
Q2 		$2.01M Buy
+90,049
New +$2.03M 0.07% 210

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

CAAS Capital Management's CLVT Position: Q3 2021 in Review

CAAS Capital Management sold out of Clarivate (CLVT) in Q3 2021, closing a stake of 396,759 shares — an estimated $10.9M sold.

CAAS Capital Management first reported a position in CLVT in Q2 2020 and held it in 2 quarters. The position peaked at $10.9M in Q2 2021. 273 funds tracked by Wall St. Rank hold CLVT as of Q3 2021.

  • CAAS Capital Management reported no remaining Clarivate position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 396,759 Clarivate shares in Q3 2021, an estimated $10.9M.
  • CAAS Capital Management first reported a position in Clarivate in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Clarivate position peaked at $10.9M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Clarivate as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.