InterOcean Capital’s Clarivate CLVT Stock Holding History

InterOcean Capital’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
2019 Q4	–	Sell	-30,000	Closed	-$506K	–	204
2019 Q3	$506K	Hold	30,000	–	–	0.04%	136
2019 Q2	$461K	Hold	30,000	–	–	0.04%	129
2019 Q1	$403K	Buy	+30,000	New	+$333K	0.04%	130

Other funds holding CLVT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

InterOcean Capital's CLVT Position: Q4 2019 in Review

InterOcean Capital sold out of Clarivate (CLVT) in Q4 2019, closing a stake of 30,000 shares — an estimated $506K sold.

InterOcean Capital first reported a position in CLVT in Q1 2019 and held it in 3 quarters. The position peaked at $506K in Q3 2019. 120 funds tracked by Wall St. Rank hold CLVT as of Q4 2019.

InterOcean Capital reported no remaining Clarivate position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 30,000 Clarivate shares in Q4 2019, an estimated $506K.
InterOcean Capital first reported a position in Clarivate in Q1 2019 and held it in 3 quarters.
InterOcean Capital's Clarivate position peaked at $506K in Q3 2019.
120 funds tracked by Wall St. Rank held Clarivate as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.