Kepos Capital’s Clarivate CLVT Stock Holding History

Kepos 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 Q2	–	Sell	-194,000	Closed	-$2.61M	–	321
2019 Q1	$2.61M	Sell	194,000 -56,000	-22%	-$622K	0.2%	138
2018 Q4	$2.39M	Buy	+250,000	New	+$2.39M	0.18%	138

Other funds holding CLVT

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

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

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

PGH

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

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

CRM

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

DCP

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

Kepos Capital's CLVT Position: Q2 2019 in Review

Kepos Capital sold out of Clarivate (CLVT) in Q2 2019, closing a stake of 194,000 shares — an estimated $2.61M sold.

Kepos Capital first reported a position in CLVT in Q4 2018 and held it in 2 quarters. The position peaked at $2.61M in Q1 2019. 52 funds tracked by Wall St. Rank hold CLVT as of Q2 2019.

Kepos Capital reported no remaining Clarivate position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 194,000 Clarivate shares in Q2 2019, an estimated $2.61M.
Kepos Capital first reported a position in Clarivate in Q4 2018 and held it in 2 quarters.
Kepos Capital's Clarivate position peaked at $2.61M in Q1 2019.
52 funds tracked by Wall St. Rank held Clarivate as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.