Islet Management’s Clarivate CLVT Stock Holding History

Islet 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
2022 Q2	–	Sell	-121,796	Closed	-$2.04M	–	127
2022 Q1	$2.04M	Sell	121,796 -262,300	-68%	-$4.35M	0.08%	102
2021 Q4	$9.03M	Hold	384,096	–	–	0.25%	116
2021 Q3	$8.41M	Sell	384,096 -774,204	-67%	-$18.8M	0.18%	131
2021 Q2	$31.9M	Buy	1,158,300 +722,037	+166%	+$19.8M	0.88%	24
2021 Q1	$11.5M	Buy	+436,263	New	+$11.9M	0.28%	95
2020 Q3	–	Sell	-225,000	Closed	-$5.02M	–	117
2020 Q2	$5.02M	Buy	+225,000	New	+$5.08M	0.57%	65
2020 Q1	–	Sell	-150,000	Closed	-$2.52M	–	112
2019 Q4	$2.52M	Buy	+150,000	New	+$2.53M	0.23%	88

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Islet Management's CLVT Position: Q2 2022 in Review

Islet Management sold out of Clarivate (CLVT) in Q2 2022, closing a stake of 121,796 shares — an estimated $2.04M sold.

Islet Management first reported a position in CLVT in Q4 2019 and held it in 7 quarters. The position peaked at $31.9M in Q2 2021. 283 funds tracked by Wall St. Rank hold CLVT as of Q2 2022.

Islet Management reported no remaining Clarivate position as of Q2 2022 after selling out during the quarter.
Islet Management sold 121,796 Clarivate shares in Q2 2022, an estimated $2.04M.
Islet Management first reported a position in Clarivate in Q4 2019 and held it in 7 quarters.
Islet Management's Clarivate position peaked at $31.9M in Q2 2021.
283 funds tracked by Wall St. Rank held Clarivate as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.