Pentwater Capital Management’s Clarivate CLVT Stock Holding History

Pentwater 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
2023 Q3	–	Sell	-60,000	Closed	-$572K	–	120
2023 Q2	$572K	Buy	+60,000	New	+$509K	﹤0.01%	115
2022 Q4	–	Sell	-65,000	Closed	-$610K	–	128
2022 Q3	$610K	Sell	65,000 -135,000	-68%	-$1.71M	0.01%	133
2022 Q2	$2.77M	Buy	200,000 +150,000	+300%	+$2.24M	0.03%	117
2022 Q1	$838K	Sell	50,000 -417,656	-89%	-$6.92M	0.01%	139
2021 Q4	$11M	Buy	467,656 +15,000	+3%	+$347K	0.12%	61
2021 Q3	$9.91M	Buy	452,656 +2,656	+0.6%	+$64.6K	0.1%	82
2021 Q2	$12.4M	Buy	450,000 +375,000	+500%	+$10.3M	0.1%	69
2021 Q1	$1.98M	Hold	75,000	–	–	0.02%	179
2020 Q4	$2.23M	Hold	75,000	–	–	0.03%	119
2020 Q3	$2.32M	Sell	75,000 -47,500	-39%	-$1.29M	0.03%	115
2020 Q2	$2.73M	Buy	122,500 +97,500	+390%	+$2.2M	0.05%	72
2020 Q1	$519K	Sell	25,000 -25,000	-50%	-$500K	0.01%	104
2019 Q4	$840K	Buy	+50,000	New	+$842K	0.01%	110

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

CCP

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

ENV

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Pentwater Capital Management's CLVT Position: Q3 2023 in Review

Pentwater Capital Management sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 60,000 shares — an estimated $572K sold.

Pentwater Capital Management first reported a position in CLVT in Q4 2019 and held it in 13 quarters. The position peaked at $12.4M in Q2 2021. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

Pentwater Capital Management reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 60,000 Clarivate shares in Q3 2023, an estimated $572K.
Pentwater Capital Management first reported a position in Clarivate in Q4 2019 and held it in 13 quarters.
Pentwater Capital Management's Clarivate position peaked at $12.4M in Q2 2021.
241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.