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	–	473
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	$1.24K	Buy	+45,000	New	+$1.24M	0.01%	673
2021 Q1	–	Sell	-12,763	Closed	-$379K	–	1066
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

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

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

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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return