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Cannell & Co’s Clarivate CLVT Stock Holding History

Cannell & Co’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
Q4 		$1.2M Sell
129,900
-9,196
-7% -$68K 0.04% 160
2023
Q3 		$933K Sell
139,096
-104,952
-43% -$837K 0.03% 167
2023
Q2 		$2.33M Sell
244,048
-38,892
-14% -$330K 0.08% 128
2023
Q1 		$2.66M Sell
282,940
-53,142
-16% -$548K 0.09% 123
2022
Q4 		$2.8M Sell
336,082
-12,078
-3% -$113K 0.1% 117
2022
Q3 		$3.27M Sell
348,160
-19,920
-5% -$252K 0.13% 110
2022
Q2 		$5.1M Buy
368,080
+6,100
+2% +$91.2K 0.18% 101
2022
Q1 		$6.07M Sell
361,980
-1,205,795
-77% -$20M 0.18% 103
2021
Q4 		$36.9M Sell
1,567,775
-43,271
-3% -$1M 1.05% 28
2021
Q3 		$35.3M Buy
1,611,046
+473,796
+42% +$11.5M 1.08% 25
2021
Q2 		$31.3M Buy
1,137,250
+444,165
+64% +$12.2M 0.94% 35
2021
Q1 		$18.3M Buy
693,085
+492,300
+245% +$13.5M 0.57% 57
2020
Q4 		$5.96M Buy
200,785
+1,950
+1% +$57.6K 0.2% 101
2020
Q3 		$6.16M Sell
198,835
-13,375
-6% -$362K 0.23% 91
2020
Q2 		$4.74M Buy
212,210
+30
+0% +$678 0.19% 97
2020
Q1 		$4.4M Buy
+212,180
New +$4.25M 0.21% 91

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cannell & Co's CLVT Position: Q4 2023 in Review

Cannell & Co reduced its Clarivate (CLVT) stake by 6.6% in Q4 2023, selling an estimated $68K and leaving 129,900 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #160.

Cannell & Co first reported a position in CLVT in Q1 2020 and has held it in 16 quarters since. The position peaked at $36.9M in Q4 2021. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

  • Cannell & Co held 129,900 shares of Clarivate worth $1.2M as of Q4 2023.
  • Cannell & Co sold 9,196 Clarivate shares in Q4 2023, an estimated $68K.
  • Clarivate made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #160 holding.
  • Cannell & Co first reported a position in Clarivate in Q1 2020 and has held it in 16 quarters since.
  • Cannell & Co's Clarivate position peaked at $36.9M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.