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
2023 Q2	–	Sell	-410,000	Closed	-$3.85M	–	1144
2023 Q1	$3.85M	Buy	+410,000	New	+$4.23M	0.07%	291
2022 Q4	–	Sell	-62,000	Closed	-$583K	–	1329
2022 Q3	$583K	Hold	62,000	–	–	0.01%	1033
2022 Q2	$859K	Hold	62,000	–	–	0.01%	930
2022 Q1	$1.04M	Hold	62,000	–	–	0.01%	964
2021 Q4	$1.46M	Hold	62,000	–	–	0.02%	902
2021 Q3	$1.36M	Hold	62,000	–	–	0.02%	919
2021 Q2	$1.71M	Buy	+62,000	New	+$1.7M	0.02%	733

Other funds holding CLVT

LGP

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

ENV

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

CCP

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

GIM

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

PGH

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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.