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Castleark Management’s Clarivate CLVT Stock Holding History

Castleark 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
Q1 		– Sell
-30,150
Closed -$709K – 330
2021
Q4 		$709K Hold
30,150
– – 0.03% 243
2021
Q3 		$660K Hold
30,150
– – 0.03% 238
2021
Q2 		$830K Buy
30,150
+9,170
+44% +$252K 0.03% 230
2021
Q1 		$554K Sell
20,980
-73,310
-78% -$2.01M 0.02% 250
2020
Q4 		$2.8M Sell
94,290
-6,925
-7% -$205K 0.1% 171
2020
Q3 		$3.14M Buy
101,215
+585
+0.6% +$15.8K 0.12% 151
2020
Q2 		$2.25M Buy
100,630
+52,465
+109% +$1.19M 0.1% 175
2020
Q1 		$999K Buy
+48,165
New +$964K 0.06% 191

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's CLVT Position: Q1 2022 in Review

Castleark Management sold out of Clarivate (CLVT) in Q1 2022, closing a stake of 30,150 shares — an estimated $709K sold.

Castleark Management first reported a position in CLVT in Q1 2020 and held it in 8 quarters. The position peaked at $3.14M in Q3 2020. 285 funds tracked by Wall St. Rank hold CLVT as of Q1 2022.

  • Castleark Management reported no remaining Clarivate position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 30,150 Clarivate shares in Q1 2022, an estimated $709K.
  • Castleark Management first reported a position in Clarivate in Q1 2020 and held it in 8 quarters.
  • Castleark Management's Clarivate position peaked at $3.14M in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Clarivate as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.