Daiwa Securities Group
CLVT icon

Daiwa Securities Group’s Clarivate CLVT Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-20,877
Closed -$140K – 1337
2023
Q3 		$140K Hold
20,877
– – ﹤0.01% 997
2023
Q2 		$199K Sell
20,877
-24,200
-54% -$205K ﹤0.01% 941
2023
Q1 		$423K Sell
45,077
-9,200
-17% -$94.8K ﹤0.01% 843
2022
Q4 		$453K Hold
54,277
– – ﹤0.01% 831
2022
Q3 		$510K Sell
54,277
-700
-1% -$8.86K ﹤0.01% 799
2022
Q2 		$762K Buy
54,977
+4,556
+9% +$68.1K 0.01% 726
2022
Q1 		$845K Buy
50,421
+32,300
+178% +$535K 0.01% 740
2021
Q4 		$426K Buy
18,121
+900
+5% +$20.8K ﹤0.01% 893
2021
Q3 		$377K Hold
17,221
– – ﹤0.01% 894
2021
Q2 		$474K Buy
+17,221
New +$473K ﹤0.01% 840

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Daiwa Securities Group's CLVT Position: Q4 2023 in Review

Daiwa Securities Group sold out of Clarivate (CLVT) in Q4 2023, closing a stake of 20,877 shares — an estimated $140K sold.

Daiwa Securities Group first reported a position in CLVT in Q2 2021 and held it in 10 quarters. The position peaked at $845K in Q1 2022. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

  • Daiwa Securities Group reported no remaining Clarivate position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 20,877 Clarivate shares in Q4 2023, an estimated $140K.
  • Daiwa Securities Group first reported a position in Clarivate in Q2 2021 and held it in 10 quarters.
  • Daiwa Securities Group's Clarivate position peaked at $845K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.