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CLVT icon

Ossiam’s Clarivate CLVT Stock Holding History

Ossiam’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
-12,559
Closed -$120K – 677
2023
Q2 		$120K Buy
12,559
+4,529
+56% +$38.4K ﹤0.01% 660
2023
Q1 		$75.4K Sell
8,030
-701
-8% -$7.22K ﹤0.01% 645
2022
Q4 		$72.8K Hold
8,731
– – ﹤0.01% 631
2022
Q3 		$82K Buy
+8,731
New +$110K ﹤0.01% 614

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
IC
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
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
Goldman Sachs New York $1.15T AUM 47.82% 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

Ossiam's CLVT Position: Q3 2023 in Review

Ossiam sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 12,559 shares — an estimated $120K sold.

Ossiam first reported a position in CLVT in Q3 2022 and held it in 4 quarters. The position peaked at $120K in Q2 2023. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

  • Ossiam reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 12,559 Clarivate shares in Q3 2023, an estimated $120K.
  • Ossiam first reported a position in Clarivate in Q3 2022 and held it in 4 quarters.
  • Ossiam's Clarivate position peaked at $120K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

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