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Pendal Group’s Clarivate CLVT Stock Holding History

Pendal Group’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
-17,106
Closed -$237K – 465
2022
Q2 		$237K Sell
17,106
-24,289
-59% -$363K ﹤0.01% 426
2022
Q1 		$694K Hold
41,395
– – 0.01% 367
2021
Q4 		$974K Buy
41,395
+782
+2% +$18.1K 0.01% 340
2021
Q3 		$889K Buy
40,613
+590
+1% +$14.4K 0.01% 333
2021
Q2 		$1.1M Buy
40,023
+4,222
+12% +$116K 0.01% 329
2021
Q1 		$945K Buy
35,801
+9,865
+38% +$270K 0.01% 324
2020
Q4 		$771K Hold
25,936
– – 0.01% 331
2020
Q3 		$804K Buy
25,936
+2,904
+13% +$78.6K 0.01% 272
2020
Q2 		$514K Buy
23,032
+1,290
+6% +$29.1K 0.01% 315
2020
Q1 		$451K Sell
21,742
-151
-0.7% -$3.02K 0.01% 282
2019
Q4 		$368K Buy
+21,893
New +$369K ﹤0.01% 345

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Pendal Group's CLVT Position: Q3 2022 in Review

Pendal Group sold out of Clarivate (CLVT) in Q3 2022, closing a stake of 17,106 shares — an estimated $237K sold.

Pendal Group first reported a position in CLVT in Q4 2019 and held it in 11 quarters. The position peaked at $1.1M in Q2 2021. 286 funds tracked by Wall St. Rank hold CLVT as of Q3 2022.

  • Pendal Group reported no remaining Clarivate position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 17,106 Clarivate shares in Q3 2022, an estimated $237K.
  • Pendal Group first reported a position in Clarivate in Q4 2019 and held it in 11 quarters.
  • Pendal Group's Clarivate position peaked at $1.1M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Clarivate as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.