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Park Avenue Securities’s Clarivate CLVT Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-20,069
Closed -$278K – 1123
2022
Q2 		$278K Sell
20,069
-1,228
-6% -$18.4K 0.01% 948
2022
Q1 		$357K Buy
21,297
+1,305
+7% +$21.6K 0.01% 883
2021
Q4 		$470K Buy
19,992
+1,706
+9% +$39.5K 0.01% 736
2021
Q3 		$400K Buy
18,286
+870
+5% +$21.2K 0.01% 735
2021
Q2 		$479K Buy
17,416
+6,594
+61% +$181K 0.01% 648
2021
Q1 		$286K Buy
10,822
+1,293
+14% +$35.4K 0.01% 794
2020
Q4 		$283K Buy
9,529
+829
+10% +$24.5K 0.01% 710
2020
Q3 		$270K Buy
+8,700
New +$235K 0.01% 613

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Park Avenue Securities's CLVT Position: Q3 2022 in Review

Park Avenue Securities sold out of Clarivate (CLVT) in Q3 2022, closing a stake of 20,069 shares — an estimated $278K sold.

Park Avenue Securities first reported a position in CLVT in Q3 2020 and held it in 8 quarters. The position peaked at $479K in Q2 2021. 286 funds tracked by Wall St. Rank hold CLVT as of Q3 2022.

  • Park Avenue Securities reported no remaining Clarivate position as of Q3 2022 after selling out during the quarter.
  • Park Avenue Securities sold 20,069 Clarivate shares in Q3 2022, an estimated $278K.
  • Park Avenue Securities first reported a position in Clarivate in Q3 2020 and held it in 8 quarters.
  • Park Avenue Securities's Clarivate position peaked at $479K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Clarivate as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.