Magnetar Financial’s Clarivate CLVT Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-52,778	Closed	-$503K	–	472
2023 Q2	$503K	Sell	52,778 -8,656	-14%	-$73.4K	0.01%	346
2023 Q1	$577K	Sell	61,434 -79,311	-56%	-$817K	0.01%	446
2022 Q4	$1.17M	Buy	+140,745	New	+$1.32M	0.02%	497
2021 Q4	–	Sell	-33,200	Closed	-$727K	–	1395
2021 Q3	$727K	Sell	33,200 -11,800	-26%	-$287K	0.01%	804
2021 Q2	$1.24M	Buy	+45,000	New	+$1.24M	0.01%	673
2021 Q1	–	Sell	-12,763	Closed	-$379K	–	1065
2020 Q4	$379K	Buy	+12,763	New	+$377K	0.01%	598
2020 Q3	–	Sell	-161,183	Closed	-$3.6M	–	657
2020 Q2	$3.6M	Buy	+161,183	New	+$3.64M	0.11%	130
2020 Q1	–	Sell	-460,000	Closed	-$7.73M	–	495
2019 Q4	$7.73M	Buy	460,000 +260,000	+130%	+$4.38M	0.16%	98
2019 Q3	$3.1M	Buy	+200,000	New	+$3.31M	0.08%	127
2019 Q2	–	Sell	-5,500,000	Closed	-$73.9M	–	465
2019 Q1	$73.9M	Hold	5,500,000	–	–	1.9%	17
2018 Q4	$52.5M	Buy	+5,500,000	New	+$52.6M	1.29%	24

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

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

ENV

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

GIM

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

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

PGH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Magnetar Financial's CLVT Position: Q3 2023 in Review

Magnetar Financial sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 52,778 shares — an estimated $503K sold.

Magnetar Financial first reported a position in CLVT in Q4 2018 and held it in 11 quarters. The position peaked at $73.9M in Q1 2019. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

Magnetar Financial reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 52,778 Clarivate shares in Q3 2023, an estimated $503K.
Magnetar Financial first reported a position in Clarivate in Q4 2018 and held it in 11 quarters.
Magnetar Financial's Clarivate position peaked at $73.9M in Q1 2019.
241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.