PPA
CLVT icon

Parametric Portfolio Associates’s Clarivate CLVT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.27M Buy
373,979
+114,874
+44% +$1.9M ﹤0.01% 1701
2021
Q4 		$6.09M Buy
259,105
+129,628
+100% +$3M ﹤0.01% 1718
2021
Q3 		$2.84M Buy
129,477
+90,047
+228% +$2.19M ﹤0.01% 2199
2021
Q2 		$1.09M Buy
+39,430
New +$1.08M ﹤0.01% 2728
2021
Q1 		– Sell
-57,080
Closed -$1.7M – 4052
2020
Q4 		$1.7M Buy
+57,080
New +$1.69M ﹤0.01% 2770
2020
Q3 		– Sell
-36,644
Closed -$818K – 3935
2020
Q2 		$818K Buy
+36,644
New +$828K ﹤0.01% 3027

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's CLVT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Clarivate (CLVT) stake by 44% in Q1 2022, buying an estimated $1.9M and bringing the position to 373,979 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Parametric Portfolio Associates first reported a position in CLVT in Q2 2020 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold CLVT as of Q1 2022.

  • Parametric Portfolio Associates held 373,979 shares of Clarivate worth $6.27M as of Q1 2022.
  • Parametric Portfolio Associates bought 114,874 Clarivate shares in Q1 2022, an estimated $1.9M.
  • Clarivate made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1701 holding.
  • Parametric Portfolio Associates first reported a position in Clarivate in Q2 2020 and has held it in 6 quarters since.
  • 285 funds tracked by Wall St. Rank held Clarivate as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.