Highbridge Capital Management’s Clarivate CLVT Stock Holding History

Highbridge 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
2024 Q1	–	Sell	-355,000	Closed	-$3.29M	–	345
2023 Q4	$3.29M	Hold	355,000	–	–	0.13%	83
2023 Q3	$2.38M	Buy	355,000 +55,000	+18%	+$438K	0.1%	94
2023 Q2	$2.86M	Sell	300,000 -250,000	-45%	-$2.12M	0.13%	95
2023 Q1	$5.17M	Buy	550,000 +300,000	+120%	+$3.09M	0.19%	102
2022 Q4	$2.08M	Buy	+250,000	New	+$2.35M	0.06%	218

Other funds holding CLVT

LGP

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

ENV

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

GCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Highbridge Capital Management's CLVT Position: Q1 2019 in Review

Highbridge Capital Management sold out of Clarivate (CLVT) in Q1 2019, closing a stake of 2,500,000 shares — an estimated $23.9M sold.

Highbridge Capital Management first reported a position in CLVT in Q4 2018 and held it in 1 quarter. The position peaked at $23.9M in Q4 2018. 45 funds tracked by Wall St. Rank hold CLVT as of Q1 2019.

Highbridge Capital Management reported no remaining Clarivate position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,500,000 Clarivate shares in Q1 2019, an estimated $23.9M.
Highbridge Capital Management first reported a position in Clarivate in Q4 2018 and held it in 1 quarter.
Highbridge Capital Management's Clarivate position peaked at $23.9M in Q4 2018.
45 funds tracked by Wall St. Rank held Clarivate as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.