Macquarie Group
CLVT icon

Macquarie Group’s Clarivate CLVT Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-2,106
Closed -$12K – 1708
2024
Q2 		$12K Buy
+2,106
New +$13.4K ﹤0.01% 1651
2023
Q4 		– Sell
-4,926
Closed -$33.1K – 1647
2023
Q3 		$33.1K Buy
4,926
+2,034
+70% +$16.2K ﹤0.01% 1591
2023
Q2 		$27.6K Sell
2,892
-3,185
-52% -$27K ﹤0.01% 1617
2023
Q1 		$56.6K Buy
6,077
+1,753
+41% +$18.1K ﹤0.01% 1633
2022
Q4 		$36.1K Hold
4,324
– – ﹤0.01% 1675
2022
Q3 		$41K Hold
4,324
– – ﹤0.01% 1996
2022
Q2 		$60K Sell
4,324
-5,702,759
-100% -$85.3M ﹤0.01% 2003
2022
Q1 		$95.7M Buy
5,707,083
+147,306
+3% +$2.44M 0.07% 307
2021
Q4 		$131M Buy
5,559,777
+511,456
+10% +$11.8M 0.11% 253
2021
Q3 		$111M Buy
5,048,321
+5,041,029
+69,131% +$123M 0.09% 271
2021
Q2 		$201K Buy
+7,292
New +$200K ﹤0.01% 1803
2020
Q2 		– Sell
-53,707
Closed -$1.11M – 2368
2020
Q1 		$1.11M Buy
+53,707
New +$1.08M ﹤0.01% 1063

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group's CLVT Position: Q3 2024 in Review

Macquarie Group sold out of Clarivate (CLVT) in Q3 2024, closing a stake of 2,106 shares — an estimated $12K sold.

Macquarie Group first reported a position in CLVT in Q1 2020 and held it in 12 quarters. The position peaked at $131M in Q4 2021. 202 funds tracked by Wall St. Rank hold CLVT as of Q3 2024.

  • Macquarie Group reported no remaining Clarivate position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 2,106 Clarivate shares in Q3 2024, an estimated $12K.
  • Macquarie Group first reported a position in Clarivate in Q1 2020 and held it in 12 quarters.
  • Macquarie Group's Clarivate position peaked at $131M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Clarivate as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.