Capula Management’s Clarivate CLVT Stock Holding History

Capula 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
2022 Q4	–	Sell	-437,500	Closed	-$4.11M	–	739
2022 Q3	$4.11M	Buy	+437,500	New	+$5.54M	0.06%	283

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capula Management's CLVT Position: Q4 2022 in Review

Capula Management sold out of Clarivate (CLVT) in Q4 2022, closing a stake of 431,213 shares — an estimated $4.05M sold.

Capula Management first reported a position in CLVT in Q3 2022 and held it in 1 quarter. The position peaked at $4.05M in Q3 2022. 289 funds tracked by Wall St. Rank hold CLVT as of Q4 2022.

Capula Management reported no remaining Clarivate position as of Q4 2022 after selling out during the quarter.
Capula Management sold 431,213 Clarivate shares in Q4 2022, an estimated $4.05M.
Capula Management first reported a position in Clarivate in Q3 2022 and held it in 1 quarter.
Capula Management's Clarivate position peaked at $4.05M in Q3 2022.
289 funds tracked by Wall St. Rank held Clarivate as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.