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	–	121
2023 Q2	$572K	Buy	+60,000	New	+$509K	0.01%	115
2022 Q4	–	Sell	-65,000	Closed	-$610K	–	129
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	0.05%	117
2022 Q1	$838K	Sell	50,000 -417,656	-89%	-$6.92M	0.02%	139
2021 Q4	$11M	Buy	467,656 +15,000	+3%	+$347K	0.17%	61
2021 Q3	$9.91M	Buy	452,656 +2,656	+0.6%	+$64.6K	0.14%	82
2021 Q2	$12.4M	Buy	450,000 +375,000	+500%	+$10.3M	0.13%	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	0.05%	115
2020 Q2	$2.73M	Buy	122,500 +97,500	+390%	+$2.2M	0.08%	72
2020 Q1	$519K	Sell	25,000 -25,000	-50%	-$500K	0.01%	104
2019 Q4	$840K	Buy	+50,000	New	+$842K	0.03%	110

Other funds holding CLVT

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return