Diametric Capital’s Clarivate CLVT Stock Holding History

Diametric Capital’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 Q2	–	Sell	-39,985	Closed	-$375K	–	370
2023 Q1	$375K	Buy	+39,985	New	+$412K	0.18%	171

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

GIM

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

ENV

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

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

PGH

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diametric Capital's CLVT Position: Q2 2023 in Review

Diametric Capital sold out of Clarivate (CLVT) in Q2 2023, closing a stake of 39,985 shares — an estimated $375K sold.

Diametric Capital first reported a position in CLVT in Q1 2023 and held it in 1 quarter. The position peaked at $375K in Q1 2023. 269 funds tracked by Wall St. Rank hold CLVT as of Q2 2023.

Diametric Capital reported no remaining Clarivate position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 39,985 Clarivate shares in Q2 2023, an estimated $375K.
Diametric Capital first reported a position in Clarivate in Q1 2023 and held it in 1 quarter.
Diametric Capital's Clarivate position peaked at $375K in Q1 2023.
269 funds tracked by Wall St. Rank held Clarivate as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.