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CLVT icon

CenterBook Partners’s Clarivate CLVT Stock Holding History

CenterBook Partners’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
2026
Q1 		$1.38M Sell
547,295
-822,677
-60% -$2.11M 0.07% 297
2025
Q4 		$4.58M Buy
1,369,972
+616,490
+82% +$2.19M 0.22% 119
2025
Q3 		$2.89M Sell
753,482
-476,639
-39% -$2M 0.14% 201
2025
Q2 		$5.29M Buy
1,230,121
+526,547
+75% +$2.12M 0.29% 90
2025
Q1 		$2.77M Sell
703,574
-687,134
-49% -$3.25M 0.18% 151
2024
Q4 		$7.06M Sell
1,390,708
-418,874
-23% -$2.41M 0.42% 65
2024
Q3 		$12.8M Buy
1,809,582
+560,914
+45% +$3.58M 0.79% 24
2024
Q2 		$7.1M Buy
1,248,668
+625,458
+100% +$3.99M 0.44% 63
2024
Q1 		$4.63M Buy
623,210
+289,727
+87% +$2.42M 0.32% 116
2023
Q4 		$3.09M Buy
+333,483
New +$2.46M 0.38% 81
2023
Q2 		– Sell
-456,217
Closed -$4.28M – 428
2023
Q1 		$4.28M Sell
456,217
-310,254
-40% -$3.2M 0.61% 37
2022
Q4 		$6.39M Buy
766,471
+261,604
+52% +$2.46M 1.05% 10
2022
Q3 		$4.74M Buy
504,867
+112,634
+29% +$1.43M 0.91% 15
2022
Q2 		$5.44M Buy
392,233
+248,784
+173% +$3.72M 1.16% 6
2022
Q1 		$2.4M Buy
143,449
+114,975
+404% +$1.91M 0.86% 17
2021
Q4 		$670K Buy
+28,474
New +$659K 0.39% 85

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return