Centiva Capital’s Clarivate CLVT Stock Holding History

Centiva Capital’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 Q2	$165K	Sell	76,555 -323,546	-81%	-$791K	﹤0.01%	1457
2026 Q1	$1.01M	Buy	400,101 +382,656	+2,193%	+$980K	0.01%	588
2025 Q4	$58.3K	Buy	+17,445	New	+$62K	﹤0.01%	1133
2024 Q2	–	Sell	-35,796	Closed	-$266K	–	2119
2024 Q1	$266K	Buy	35,796 +18,426	+106%	+$154K	0.01%	1312
2023 Q4	$161K	Buy	+17,370	New	+$128K	﹤0.01%	1487
2023 Q2	–	Sell	-13,300	Closed	-$125K	–	1668
2023 Q1	$125K	Buy	+13,300	New	+$137K	﹤0.01%	1318
2022 Q1	–	Sell	-10,913	Closed	-$257K	–	1639
2021 Q4	$257K	Buy	+10,913	New	+$253K	0.01%	947
2020 Q4	–	Sell	-10,179	Closed	-$315K	–	935
2020 Q3	$315K	Sell	10,179 -18,465	-64%	-$500K	0.02%	468
2020 Q2	$640K	Buy	28,644 +16,413	+134%	+$371K	0.04%	243
2020 Q1	$254K	Buy	+12,231	New	+$245K	0.01%	414

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

BlackRock New York $6.73T AUM 46.02% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's CLVT Position: Q2 2026 in Review

Centiva Capital reduced its Clarivate (CLVT) stake by 81% in Q2 2026, selling an estimated $791K and leaving 76,555 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Centiva Capital first reported a position in CLVT in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2026. 242 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

Centiva Capital held 76,555 shares of Clarivate worth $165K as of Q2 2026.
Centiva Capital sold 323,546 Clarivate shares in Q2 2026, an estimated $791K.
Clarivate made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1457 holding.
Centiva Capital first reported a position in Clarivate in Q1 2020 and has held it in 10 quarters since.
Centiva Capital's Clarivate position peaked at $1.01M in Q1 2026.
242 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.