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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
Q2 		– Sell
-53,100
Closed -$134K – 500
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 $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
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Claret Asset Management's CLVT Position: Q2 2026 in Review

Claret Asset Management sold out of Clarivate (CLVT) in Q2 2026, closing a stake of 53,100 shares — an estimated $134K sold.

Claret Asset Management first reported a position in CLVT in Q2 2023 and held it in 12 quarters. The position peaked at $261K in Q3 2024. 242 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

  • Claret Asset Management reported no remaining Clarivate position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 53,100 Clarivate shares in Q2 2026, an estimated $134K.
  • Claret Asset Management first reported a position in Clarivate in Q2 2023 and held it in 12 quarters.
  • Claret Asset Management's Clarivate position peaked at $261K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.