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Diversified Trust’s Clarivate CLVT Stock Holding History

Diversified Trust’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
2022
Q2 		– Sell
-37,820
Closed -$634K – 770
2022
Q1 		$634K Buy
37,820
+3,575
+10% +$59.3K 0.02% 374
2021
Q4 		$805K Hold
34,245
– – 0.03% 308
2021
Q3 		$750K Hold
34,245
– – 0.03% 289
2021
Q2 		$943K Sell
34,245
-30
-0.1% -$825 0.03% 250
2021
Q1 		$905K Buy
34,275
+2,325
+7% +$63.6K 0.03% 236
2020
Q4 		$949K Buy
31,950
+2,135
+7% +$63.1K 0.04% 211
2020
Q3 		$924K Buy
29,815
+1,300
+5% +$35.2K 0.04% 196
2020
Q2 		$637K Buy
28,515
+7,650
+37% +$173K 0.03% 224
2020
Q1 		$433K Buy
20,865
+8,075
+63% +$162K 0.03% 227
2019
Q4 		$215K Buy
+12,790
New +$215K 0.01% 411

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Diversified Trust's CLVT Position: Q2 2022 in Review

Diversified Trust sold out of Clarivate (CLVT) in Q2 2022, closing a stake of 37,820 shares — an estimated $634K sold.

Diversified Trust first reported a position in CLVT in Q4 2019 and held it in 10 quarters. The position peaked at $949K in Q4 2020. 283 funds tracked by Wall St. Rank hold CLVT as of Q2 2022.

  • Diversified Trust reported no remaining Clarivate position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 37,820 Clarivate shares in Q2 2022, an estimated $634K.
  • Diversified Trust first reported a position in Clarivate in Q4 2019 and held it in 10 quarters.
  • Diversified Trust's Clarivate position peaked at $949K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Clarivate as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.