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 Q2	$1.79M	Sell	830,400 -283,200	-25%	-$692K	0.23%	46
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 $962M AUM 35.11% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PenderFund Capital Management's CLVT Position: Q2 2026 in Review

PenderFund Capital Management reduced its Clarivate (CLVT) stake by 25% in Q2 2026, selling an estimated $692K and leaving 830,400 shares worth $1.79M. The position accounts for 0.23% of the portfolio, ranked #46.

PenderFund Capital Management first reported a position in CLVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.83M in Q3 2024. 243 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

PenderFund Capital Management held 830,400 shares of Clarivate worth $1.79M as of Q2 2026.
PenderFund Capital Management sold 283,200 Clarivate shares in Q2 2026, an estimated $692K.
Clarivate made up 0.23% of PenderFund Capital Management's portfolio in Q2 2026, its #46 holding.
PenderFund Capital Management first reported a position in Clarivate in Q1 2024 and has held it in 10 quarters since.
PenderFund Capital Management's Clarivate position peaked at $4.83M in Q3 2024.
243 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.