Invenomic Capital Management’s Clarivate CLVT Stock Holding History

Invenomic 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
2026 Q1	$33.7M	Buy	13,310,234 +4,280,820	+47%	+$11M	1.55%	17
2025 Q4	$30.2M	Buy	9,029,414 +326,369	+4%	+$1.16M	1.4%	19
2025 Q3	$33.3M	Sell	8,703,045 -682,042	-7%	-$2.86M	1.61%	17
2025 Q2	$40.4M	Buy	9,385,087 +904,791	+11%	+$3.64M	2.29%	6
2025 Q1	$33.3M	Buy	8,480,296 +1,894,589	+29%	+$8.97M	1.68%	14
2024 Q4	$33.5M	Buy	6,585,707 +667,146	+11%	+$3.84M	1.59%	10
2024 Q3	$42M	Sell	5,918,561 -835,912	-12%	-$5.33M	2.31%	7
2024 Q2	$38.4M	Buy	6,754,473 +342,557	+5%	+$2.18M	1.87%	10
2024 Q1	$47.6M	Buy	6,411,916 +1,453,428	+29%	+$12.1M	2.53%	2
2023 Q4	$45.9M	Sell	4,958,488 -2,527,756	-34%	-$18.7M	2.09%	7
2023 Q3	$50.2M	Buy	7,486,244 +763,368	+11%	+$6.09M	2.11%	9
2023 Q2	$64.1M	Buy	6,722,876 +1,253,238	+23%	+$10.6M	3.25%	2
2023 Q1	$51.4M	Buy	5,469,638 +2,664,472	+95%	+$27.5M	2.9%	2
2022 Q4	$23.4M	Buy	+2,805,166	New	+$26.3M	1.59%	18

Other funds holding CLVT

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

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

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

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

Fidelity International

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return