CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Clarivate CLVT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-10,450	Closed	-$145K	–	2426
2022 Q2	$145K	Sell	10,450 -18,982	-64%	-$284K	﹤0.01%	1924
2022 Q1	$493K	Sell	29,432 -6,805	-19%	-$113K	﹤0.01%	1157
2021 Q4	$852K	Sell	36,237 -18,566	-34%	-$430K	0.01%	882
2021 Q3	$1.2M	Buy	54,803 +6,069	+12%	+$148K	0.01%	679
2021 Q2	$1.34M	Buy	48,734 +5,127	+12%	+$141K	0.01%	622
2021 Q1	$1.15M	Buy	43,607 +1,645	+4%	+$45K	0.01%	644
2020 Q4	$1.25M	Buy	41,962 +118	+0.3%	+$3.49K	0.02%	539
2020 Q3	$1.34M	Hold	41,844	–	–	0.02%	425
2020 Q2	$974K	Buy	41,844 +11,415	+38%	+$258K	0.02%	507
2020 Q1	$608K	Buy	30,429 +17,103	+128%	+$342K	0.01%	536
2019 Q4	$228K	Buy	13,326 +6,152	+86%	+$104K	﹤0.01%	940
2019 Q3	$121K	Buy	7,174 +500	+7%	+$8.28K	﹤0.01%	710
2019 Q2	$103K	Buy	6,674 +4,529	+211%	+$63.2K	﹤0.01%	753
2019 Q1	$29K	Buy	+2,145	New	+$23.8K	﹤0.01%	1047

Other funds holding CLVT

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return