ClearBridge Investments
DH icon

ClearBridge Investments’s Definitive Healthcare DH Stock Holding History

ClearBridge Investments’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-266,719
Closed -$2.15M – 744
2024
Q1 		$2.15M Sell
266,719
-1,991,131
-88% -$17.6M ﹤0.01% 623
2023
Q4 		$22.4M Sell
2,257,850
-646
-0% -$5.07K 0.02% 452
2023
Q3 		$18M Sell
2,258,496
-11,543
-0.5% -$116K 0.02% 440
2023
Q2 		$25M Buy
2,270,039
+18,530
+0.8% +$191K 0.02% 410
2023
Q1 		$23.3M Buy
2,251,509
+126,100
+6% +$1.48M 0.02% 414
2022
Q4 		$23.4M Buy
2,125,409
+532,809
+33% +$6.85M 0.02% 419
2022
Q3 		$24.7M Buy
1,592,600
+71,990
+5% +$1.58M 0.03% 404
2022
Q2 		$34.9M Sell
1,520,610
-557,184
-27% -$11.9M 0.03% 376
2022
Q1 		$51.2M Buy
2,077,794
+314,089
+18% +$7.09M 0.04% 344
2021
Q4 		$48.2M Buy
1,763,705
+1,364,485
+342% +$47.7M 0.03% 363
2021
Q3 		$17.1M Buy
+399,220
New +$17.7M 0.01% 515

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments's DH Position: Q2 2024 in Review

ClearBridge Investments sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 266,719 shares — an estimated $2.15M sold.

ClearBridge Investments first reported a position in DH in Q3 2021 and held it in 11 quarters. The position peaked at $51.2M in Q1 2022. 144 funds tracked by Wall St. Rank hold DH as of Q2 2024.

  • ClearBridge Investments reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 266,719 Definitive Healthcare shares in Q2 2024, an estimated $2.15M.
  • ClearBridge Investments first reported a position in Definitive Healthcare in Q3 2021 and held it in 11 quarters.
  • ClearBridge Investments's Definitive Healthcare position peaked at $51.2M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.