CastleKnight Management’s Clarivate CLVT Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-62,700	Closed	-$240K	–	374
2025 Q3	$240K	Sell	62,700 -8,000	-11%	-$33.6K	﹤0.01%	426
2025 Q2	$304K	Hold	70,700	–	–	0.01%	395
2025 Q1	$278K	Hold	70,700	–	–	0.01%	324
2024 Q4	$359K	Hold	70,700	–	–	0.01%	337
2024 Q3	$502K	Sell	70,700 -173,000	-71%	-$1.1M	0.02%	290
2024 Q2	$1.39M	Hold	243,700	–	–	0.07%	175
2024 Q1	$1.81M	Sell	243,700 -21,900	-8%	-$183K	0.11%	134
2023 Q4	$2.46M	Sell	265,600 -34,400	-11%	-$254K	0.13%	99
2023 Q3	$2.01M	Buy	300,000 +151,200	+102%	+$1.21M	0.13%	106
2023 Q2	$1.42M	Hold	148,800	–	–	0.15%	110
2023 Q1	$1.4M	Hold	148,800	–	–	0.14%	105
2022 Q4	$1.24M	Hold	148,800	–	–	0.16%	82
2022 Q3	$1.4M	Buy	+148,800	New	+$1.88M	0.2%	64

Other funds holding CLVT

LGP

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

ENV

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

CCP

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

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

PGH

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

CastleKnight Management's CLVT Position: Q4 2025 in Review

CastleKnight Management sold out of Clarivate (CLVT) in Q4 2025, closing a stake of 62,700 shares — an estimated $240K sold.

CastleKnight Management first reported a position in CLVT in Q3 2022 and held it in 13 quarters. The position peaked at $2.46M in Q4 2023. 218 funds tracked by Wall St. Rank hold CLVT as of Q4 2025.

CastleKnight Management reported no remaining Clarivate position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 62,700 Clarivate shares in Q4 2025, an estimated $240K.
CastleKnight Management first reported a position in Clarivate in Q3 2022 and held it in 13 quarters.
CastleKnight Management's Clarivate position peaked at $2.46M in Q4 2023.
218 funds tracked by Wall St. Rank held Clarivate as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.