Element Capital Management’s Clarivate CLVT Stock Holding History

Element Capital 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
2020 Q3	–	Sell	-137,973	Closed	-$3.08M	–	71
2020 Q2	$3.08M	Buy	+137,973	New	+$3.12M	0.91%	22
2020 Q1	–	Sell	-1,288,883	Closed	-$21.7M	–	22
2019 Q4	$21.7M	Buy	1,288,883 +889,570	+223%	+$15M	4.63%	9
2019 Q3	$6.74M	Buy	+399,313	New	+$6.61M	0.59%	44

Other funds holding CLVT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's CLVT Position: Q3 2020 in Review

Element Capital Management sold out of Clarivate (CLVT) in Q3 2020, closing a stake of 137,973 shares — an estimated $3.08M sold.

Element Capital Management first reported a position in CLVT in Q3 2019 and held it in 3 quarters. The position peaked at $21.7M in Q4 2019. 178 funds tracked by Wall St. Rank hold CLVT as of Q3 2020.

Element Capital Management reported no remaining Clarivate position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 137,973 Clarivate shares in Q3 2020, an estimated $3.08M.
Element Capital Management first reported a position in Clarivate in Q3 2019 and held it in 3 quarters.
Element Capital Management's Clarivate position peaked at $21.7M in Q4 2019.
178 funds tracked by Wall St. Rank held Clarivate as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.