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Caption Management’s Clarivate CLVT Stock Holding History

Caption 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
2024
Q1 		– Sell
-9,700
Closed -$89.8K – 1270
2023
Q4 		$89.8K Hold
9,700
– – ﹤0.01% 1183
2023
Q3 		$65.1K Sell
9,700
-11,800
-55% -$94.1K ﹤0.01% 1183
2023
Q2 		$205K Buy
21,500
+6,947
+48% +$58.9K ﹤0.01% 936
2023
Q1 		$137K Buy
+14,553
New +$150K ﹤0.01% 947
2022
Q3 		– Sell
-40,000
Closed -$506K – 1544
2022
Q2 		$554K Hold
40,000
– – 0.01% 1047
2022
Q1 		$670K Buy
40,000
+20,000
+100% +$332K 0.01% 1090
2021
Q4 		$472K Buy
20,000
+6,000
+43% +$139K 0.01% 1260
2021
Q3 		$307K Buy
+14,000
New +$341K ﹤0.01% 1289

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
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

Caption Management's CLVT Position: Q1 2024 in Review

Caption Management sold out of Clarivate (CLVT) in Q1 2024, closing a stake of 9,700 shares — an estimated $89.8K sold.

Caption Management first reported a position in CLVT in Q3 2021 and held it in 8 quarters. The position peaked at $670K in Q1 2022. 205 funds tracked by Wall St. Rank hold CLVT as of Q1 2024.

  • Caption Management reported no remaining Clarivate position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 9,700 Clarivate shares in Q1 2024, an estimated $89.8K.
  • Caption Management first reported a position in Clarivate in Q3 2021 and held it in 8 quarters.
  • Caption Management's Clarivate position peaked at $670K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Clarivate as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.