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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
– – 0.02% 395
2025
Q1 		$278K Hold
70,700
– – 0.03% 324
2024
Q4 		$359K Hold
70,700
– – 0.04% 337
2024
Q3 		$502K Sell
70,700
-173,000
-71% -$1.1M 0.06% 290
2024
Q2 		$1.39M Hold
243,700
– – 0.19% 175
2024
Q1 		$1.81M Sell
243,700
-21,900
-8% -$183K 0.27% 134
2023
Q4 		$2.46M Sell
265,600
-34,400
-11% -$254K 0.39% 99
2023
Q3 		$2.01M Buy
300,000
+151,200
+102% +$1.21M 0.34% 106
2023
Q2 		$1.42M Hold
148,800
– – 0.29% 110
2023
Q1 		$1.4M Hold
148,800
– – 0.36% 105
2022
Q4 		$1.24M Hold
148,800
– – 0.36% 82
2022
Q3 		$1.4M Buy
+148,800
New +$1.88M 0.44% 64

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return