Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Clarivate CLVT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-14,366	Closed	-$135K	–	1211
2023 Q1	$135K	Buy	+14,366	New	+$148K	﹤0.01%	1011
2022 Q4	–	Sell	-73,640	Closed	-$691K	–	1438
2022 Q3	$691K	Sell	73,640 -28,125	-28%	-$356K	﹤0.01%	993
2022 Q2	$1.41M	Buy	101,765 +89,592	+736%	+$1.34M	0.01%	865
2022 Q1	$204K	Buy	+12,173	New	+$202K	﹤0.01%	1340
2020 Q1	–	Sell	-21,500	Closed	-$361K	–	859
2019 Q4	$361K	Buy	+21,500	New	+$362K	﹤0.01%	808

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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 $1.38B AUM 1.92% 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 $19.5B AUM 17.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLVT Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Clarivate (CLVT) in Q2 2023, closing a stake of 14,366 shares — an estimated $135K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLVT in Q4 2019 and held it in 5 quarters. The position peaked at $1.41M in Q2 2022. 269 funds tracked by Wall St. Rank hold CLVT as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Clarivate position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,366 Clarivate shares in Q2 2023, an estimated $135K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Clarivate in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Clarivate position peaked at $1.41M in Q2 2022.
269 funds tracked by Wall St. Rank held Clarivate as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.