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Deltec Asset Management’s Clarivate CLVT Stock Holding History

Deltec Asset 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
2021
Q4 		– Sell
-98,500
Closed -$2.16M – 263
2021
Q3 		$2.16M Sell
98,500
-12,000
-11% -$292K 0.33% 59
2021
Q2 		$3.04M Buy
110,500
+80,000
+262% +$2.2M 0.42% 52
2021
Q1 		$805K Buy
+30,500
New +$834K 0.12% 137

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deltec Asset Management's CLVT Position: Q4 2021 in Review

Deltec Asset Management sold out of Clarivate (CLVT) in Q4 2021, closing a stake of 98,500 shares — an estimated $2.16M sold.

Deltec Asset Management first reported a position in CLVT in Q1 2021 and held it in 3 quarters. The position peaked at $3.04M in Q2 2021. 290 funds tracked by Wall St. Rank hold CLVT as of Q4 2021.

  • Deltec Asset Management reported no remaining Clarivate position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 98,500 Clarivate shares in Q4 2021, an estimated $2.16M.
  • Deltec Asset Management first reported a position in Clarivate in Q1 2021 and held it in 3 quarters.
  • Deltec Asset Management's Clarivate position peaked at $3.04M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Clarivate as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.