FCH
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Freestone Capital Holdings’s Clarivate CLVT Stock Holding History

Freestone Capital Holdings’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
-32,931
Closed -$552K – 462
2022
Q1 		$552K Buy
32,931
+6,985
+27% +$116K 0.02% 326
2021
Q4 		$610K Buy
25,946
+742
+3% +$17.2K 0.03% 288
2021
Q3 		$552K Sell
25,204
-4,095
-14% -$99.6K 0.03% 265
2021
Q2 		$807K Buy
29,299
+1,057
+4% +$29.1K 0.04% 233
2021
Q1 		$745K Buy
+28,242
New +$773K 0.04% 236

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

Freestone Capital Holdings's CLVT Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Clarivate (CLVT) in Q2 2022, closing a stake of 32,931 shares — an estimated $552K sold.

Freestone Capital Holdings first reported a position in CLVT in Q1 2021 and held it in 5 quarters. The position peaked at $807K in Q2 2021. 283 funds tracked by Wall St. Rank hold CLVT as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Clarivate position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 32,931 Clarivate shares in Q2 2022, an estimated $552K.
  • Freestone Capital Holdings first reported a position in Clarivate in Q1 2021 and held it in 5 quarters.
  • Freestone Capital Holdings's Clarivate position peaked at $807K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Clarivate as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.