CreativeOne Wealth’s Clarivate CLVT Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-11,400	Closed	-$109K	–	626
2023 Q2	$109K	Hold	11,400	–	–	0.01%	808
2023 Q1	$107K	Buy	+11,400	New	+$117K	0.01%	774
2022 Q2	–	Sell	-14,200	Closed	-$238K	–	728
2022 Q1	$238K	Buy	+14,200	New	+$235K	0.01%	653
2021 Q4	–	Sell	-14,564	Closed	-$319K	–	755
2021 Q3	$319K	Buy	14,564 +5,533	+61%	+$135K	0.02%	532
2021 Q2	$249K	Sell	9,031 -769	-8%	-$21.1K	0.02%	590
2021 Q1	$259K	Buy	+9,800	New	+$268K	0.02%	479

Other funds holding CLVT

LGP

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

CCP

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

GIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CreativeOne Wealth's CLVT Position: Q3 2023 in Review

CreativeOne Wealth sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 11,400 shares — an estimated $109K sold.

CreativeOne Wealth first reported a position in CLVT in Q1 2021 and held it in 6 quarters. The position peaked at $319K in Q3 2021. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

CreativeOne Wealth reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 11,400 Clarivate shares in Q3 2023, an estimated $109K.
CreativeOne Wealth first reported a position in Clarivate in Q1 2021 and held it in 6 quarters.
CreativeOne Wealth's Clarivate position peaked at $319K in Q3 2021.
241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.