Fayez Sarofim & Co
CLVT icon

Fayez Sarofim & Co’s Clarivate CLVT Stock Holding History

Fayez Sarofim & Co’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
Q1 		– Sell
-3,200,383
Closed -$75.3M – 322
2021
Q4 		$75.3M Buy
3,200,383
+348,709
+12% +$8.08M 0.23% 66
2021
Q3 		$62.5M Buy
2,851,674
+1,658,520
+139% +$40.3M 0.21% 69
2021
Q2 		$32.8M Buy
+1,193,154
New +$32.8M 0.11% 79

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co's CLVT Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of Clarivate (CLVT) in Q1 2022, closing a stake of 3,200,383 shares — an estimated $75.3M sold.

Fayez Sarofim & Co first reported a position in CLVT in Q2 2021 and held it in 3 quarters. The position peaked at $75.3M in Q4 2021. 285 funds tracked by Wall St. Rank hold CLVT as of Q1 2022.

  • Fayez Sarofim & Co reported no remaining Clarivate position as of Q1 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,200,383 Clarivate shares in Q1 2022, an estimated $75.3M.
  • Fayez Sarofim & Co first reported a position in Clarivate in Q2 2021 and held it in 3 quarters.
  • Fayez Sarofim & Co's Clarivate position peaked at $75.3M in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Clarivate as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.