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	–	1345
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	0.04%	936
2023 Q1	$137K	Buy	+14,553	New	+$150K	0.03%	947
2022 Q4	–	Hold	0	–	–	–	1395
2022 Q3	–	Sell	-40,000	Closed	-$506K	–	1587
2022 Q2	$554K	Hold	40,000	–	–	0.05%	1047
2022 Q1	$670K	Buy	40,000 +20,000	+100%	+$332K	0.04%	1090
2021 Q4	$472K	Buy	20,000 +6,000	+43%	+$139K	0.03%	1260
2021 Q3	$307K	Buy	+14,000	New	+$341K	0.02%	1289
2021 Q2	–	Hold	0	–	–	–	1388

Other funds holding CLVT

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

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