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Confluence Investment Management’s Clarivate CLVT Stock Holding History

Confluence Investment 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
2024
Q2 		– Sell
-2,475,002
Closed -$18.4M – 301
2024
Q1 		$18.4M Sell
2,475,002
-546,188
-18% -$4.56M 0.25% 92
2023
Q4 		$28M Sell
3,021,190
-485,511
-14% -$3.59M 0.4% 66
2023
Q3 		$23.5M Buy
3,506,701
+42,119
+1% +$336K 0.36% 65
2023
Q2 		$33M Sell
3,464,582
-105,257
-3% -$892K 0.48% 59
2023
Q1 		$33.5M Buy
3,569,839
+411,904
+13% +$4.25M 0.49% 58
2022
Q4 		$26.3M Sell
3,157,935
-379,498
-11% -$3.56M 0.39% 61
2022
Q3 		$33.2M Buy
3,537,433
+192,060
+6% +$2.43M 0.55% 55
2022
Q2 		$46.4M Buy
3,345,373
+32,689
+1% +$489K 0.72% 52
2022
Q1 		$55.5M Buy
+3,312,684
New +$54.9M 0.78% 51

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Confluence Investment Management's CLVT Position: Q2 2024 in Review

Confluence Investment Management sold out of Clarivate (CLVT) in Q2 2024, closing a stake of 2,475,002 shares — an estimated $18.4M sold.

Confluence Investment Management first reported a position in CLVT in Q1 2022 and held it in 9 quarters. The position peaked at $55.5M in Q1 2022. 207 funds tracked by Wall St. Rank hold CLVT as of Q2 2024.

  • Confluence Investment Management reported no remaining Clarivate position as of Q2 2024 after selling out during the quarter.
  • Confluence Investment Management sold 2,475,002 Clarivate shares in Q2 2024, an estimated $18.4M.
  • Confluence Investment Management first reported a position in Clarivate in Q1 2022 and held it in 9 quarters.
  • Confluence Investment Management's Clarivate position peaked at $55.5M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Clarivate as of Q2 2024.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.