Lombard Odier Asset Management (USA)’s Clarivate CLVT Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q1	–	Sell	-20,924	Closed	-$770K	–	322
2022 Q4	$770K	Hold	20,924	–	–	0.02%	224
2022 Q3	$856K	Sell	20,924 -140,000	-87%	-$1.77M	0.02%	225
2022 Q2	$3.1M	Sell	160,924 -95,000	-37%	-$1.42M	0.12%	143
2022 Q1	$5.31M	Buy	255,924 +235,000	+1,123%	+$3.9M	0.19%	82
2021 Q4	$1.83M	Hold	20,924	–	–	0.07%	129
2021 Q3	$1.74M	Sell	20,924 -69,076	-77%	-$1.68M	0.08%	145
2021 Q2	$2.48M	Buy	+90,000	New	+$2.47M	0.1%	117
2020 Q3	–	Sell	-325,000	Closed	-$7.26M	–	241
2020 Q2	$7.26M	Buy	+325,000	New	+$7.34M	0.51%	51

Other funds holding CLVT

LGP

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

CCP

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

GIM

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

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

PGH

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

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CLVT Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Clarivate (CLVT) in Q1 2023, closing a stake of 20,924 shares — an estimated $770K sold.

Lombard Odier Asset Management (USA) first reported a position in CLVT in Q2 2020 and held it in 8 quarters. The position peaked at $7.26M in Q2 2020. 294 funds tracked by Wall St. Rank hold CLVT as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Clarivate position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,924 Clarivate shares in Q1 2023, an estimated $770K.
Lombard Odier Asset Management (USA) first reported a position in Clarivate in Q2 2020 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Clarivate position peaked at $7.26M in Q2 2020.
294 funds tracked by Wall St. Rank held Clarivate as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.