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Honeycomb Asset Management’s Clarivate CLVT Stock Holding History

Honeycomb Asset 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
2021
Q1 		– Sell
-455,594
Closed -$13.5M – 46
2020
Q4 		$13.5M Hold
455,594
– – 0.79% 37
2020
Q3 		$14.1M Sell
455,594
-191,906
-30% -$5.19M 1.07% 35
2020
Q2 		$14.5M Buy
647,500
+100,000
+18% +$2.26M 1.71% 22
2020
Q1 		$11.4M Sell
547,500
-302,500
-36% -$6.05M 2.51% 15
2019
Q4 		$14.3M Buy
850,000
+568,367
+202% +$9.57M 1.37% 29
2019
Q3 		$4.75M Buy
+281,633
New +$4.66M 0.61% 26

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Honeycomb Asset Management's CLVT Position: Q1 2021 in Review

Honeycomb Asset Management sold out of Clarivate (CLVT) in Q1 2021, closing a stake of 455,594 shares — an estimated $13.5M sold.

Honeycomb Asset Management first reported a position in CLVT in Q3 2019 and held it in 6 quarters. The position peaked at $14.5M in Q2 2020. 189 funds tracked by Wall St. Rank hold CLVT as of Q1 2021.

  • Honeycomb Asset Management reported no remaining Clarivate position as of Q1 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 455,594 Clarivate shares in Q1 2021, an estimated $13.5M.
  • Honeycomb Asset Management first reported a position in Clarivate in Q3 2019 and held it in 6 quarters.
  • Honeycomb Asset Management's Clarivate position peaked at $14.5M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Clarivate as of Q1 2021.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.