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	–	329
2022 Q4	$770K	Hold	20,924	–	–	0.12%	224
2022 Q3	$856K	Sell	20,924 -140,000	-87%	-$1.77M	0.12%	225
2022 Q2	$3.1M	Sell	160,924 -95,000	-37%	-$1.42M	0.65%	143
2022 Q1	$5.31M	Buy	255,924 +235,000	+1,123%	+$3.9M	0.93%	82
2021 Q4	$1.83M	Hold	20,924	–	–	0.27%	129
2021 Q3	$1.74M	Sell	20,924 -69,076	-77%	-$1.68M	0.26%	145
2021 Q2	$2.48M	Buy	+90,000	New	+$2.47M	0.47%	117
2020 Q3	–	Sell	-325,000	Closed	-$7.26M	–	247
2020 Q2	$7.26M	Buy	+325,000	New	+$7.34M	1.16%	51

Other funds holding CLVT

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return