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Claret Asset Management’s Clarivate CLVT Stock Holding History

Claret Asset 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
2026
Q1 		$134K Buy
53,100
+8
+0% +$20 0.02% 348
2025
Q4 		$177K Sell
53,092
-124
-0.2% -$441 0.02% 377
2025
Q3 		$204K Sell
53,216
-787
-1% -$3.31K 0.02% 390
2025
Q2 		$232K Buy
54,003
+16,922
+46% +$68.2K 0.03% 337
2025
Q1 		$146K Buy
37,081
+26
+0.1% +$123 0.02% 296
2024
Q4 		$188K Buy
37,055
+259
+0.7% +$1.49K 0.03% 298
2024
Q3 		$261K Buy
36,796
+190
+0.5% +$1.21K 0.04% 138
2024
Q2 		$208K Buy
36,606
+22,059
+152% +$141K 0.04% 181
2024
Q1 		$108K Sell
14,547
-1,143
-7% -$9.55K 0.02% 205
2023
Q4 		$145K Buy
15,690
+175
+1% +$1.29K 0.03% 183
2023
Q3 		$104K Hold
15,515
– – 0.02% 151
2023
Q2 		$148K Buy
+15,515
New +$132K 0.03% 146

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