Cobalt Capital Management’s Clarivate CLVT Stock Holding History

Cobalt Capital 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
2022 Q2	–	Sell	-475,500	Closed	-$7.97M	–	36
2022 Q1	$7.97M	Buy	475,500 +74,500	+19%	+$1.23M	2.41%	15
2021 Q4	$9.43M	Buy	+401,000	New	+$9.29M	2.52%	15
2021 Q3	–	Sell	-215,000	Closed	-$5.92M	–	42
2021 Q2	$5.92M	Buy	+215,000	New	+$5.91M	2.08%	18

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Cobalt Capital Management's CLVT Position: Q2 2022 in Review

Cobalt Capital Management sold out of Clarivate (CLVT) in Q2 2022, closing a stake of 475,500 shares — an estimated $7.97M sold.

Cobalt Capital Management first reported a position in CLVT in Q2 2021 and held it in 3 quarters. The position peaked at $9.43M in Q4 2021. 283 funds tracked by Wall St. Rank hold CLVT as of Q2 2022.

Cobalt Capital Management reported no remaining Clarivate position as of Q2 2022 after selling out during the quarter.
Cobalt Capital Management sold 475,500 Clarivate shares in Q2 2022, an estimated $7.97M.
Cobalt Capital Management first reported a position in Clarivate in Q2 2021 and held it in 3 quarters.
Cobalt Capital Management's Clarivate position peaked at $9.43M in Q4 2021.
283 funds tracked by Wall St. Rank held Clarivate as of Q2 2022.

Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.