PCM
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PenderFund Capital Management’s Clarivate CLVT Stock Holding History

PenderFund Capital Management’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
2026
Q1 		$2.82M Buy
1,113,600
+592,600
+114% +$1.52M 0.44% 33
2025
Q4 		$1.74M Buy
521,000
+388,800
+294% +$1.38M 0.27% 43
2025
Q3 		$506K Sell
132,200
-398,900
-75% -$1.68M 0.09% 63
2025
Q2 		$2.28M Hold
531,100
– – 0.54% 35
2025
Q1 		$472K Hold
531,100
– – 0.13% 56
2024
Q4 		$3.88M Buy
531,100
+28,300
+6% +$163K 0.83% 27
2024
Q3 		$4.83M Hold
502,800
– – 1.11% 21
2024
Q2 		$3.91M Buy
502,800
+426,900
+562% +$2.72M 1.08% 25
2024
Q1 		$764K Buy
+75,900
New +$634K 0.2% 49

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return