Elequin Capital’s Clarivate CLVT Stock Holding History

Elequin 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	-159	Closed	-$1.49K	–	552
2023 Q1	$1.49K	Buy	+159	New	+$1.64K	﹤0.01%	263
2022 Q4	–	Sell	-1,075	Closed	-$10K	–	639
2022 Q3	$10K	Sell	1,075 -847	-44%	-$10.7K	﹤0.01%	241
2022 Q2	$27K	Buy	1,922 +278	+17%	+$4.16K	0.01%	175
2022 Q1	$28K	Buy	+1,644	New	+$27.3K	﹤0.01%	94

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

Elequin Capital's CLVT Position: Q2 2023 in Review

Elequin Capital sold out of Clarivate (CLVT) in Q2 2023, closing a stake of 159 shares — an estimated $1.49K sold.

Elequin Capital first reported a position in CLVT in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 269 funds tracked by Wall St. Rank hold CLVT as of Q2 2023.

Elequin Capital reported no remaining Clarivate position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 159 Clarivate shares in Q2 2023, an estimated $1.49K.
Elequin Capital first reported a position in Clarivate in Q1 2022 and held it in 4 quarters.
Elequin Capital's Clarivate position peaked at $28K in Q1 2022.
269 funds tracked by Wall St. Rank held Clarivate as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.