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Peregrine Capital Management’s Clarivate CLVT Stock Holding History

Peregrine 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
2024
Q1 		– Sell
-5,300
Closed -$49.1K – 322
2023
Q4 		$49.1K Hold
5,300
– – ﹤0.01% 284
2023
Q3 		$35.6K Sell
5,300
-963,635
-99% -$7.68M ﹤0.01% 286
2023
Q2 		$9.23M Buy
968,935
+232,777
+32% +$1.97M 0.25% 149
2023
Q1 		$6.91M Buy
736,158
+218,095
+42% +$2.25M 0.2% 218
2022
Q4 		$4.32M Buy
518,063
+40,500
+8% +$380K 0.14% 238
2022
Q3 		$4.48M Sell
477,563
-27,596
-5% -$349K 0.15% 237
2022
Q2 		$7M Sell
505,159
-481
-0.1% -$7.19K 0.21% 214
2022
Q1 		$8.47M Sell
505,640
-27,535
-5% -$456K 0.2% 206
2021
Q4 		$12.5M Buy
533,175
+15,125
+3% +$350K 0.25% 139
2021
Q3 		$11.3M Sell
518,050
-106,657
-17% -$2.59M 0.24% 177
2021
Q2 		$17.2M Sell
624,707
-29,303
-4% -$805K 0.31% 112
2021
Q1 		$17.3M Sell
654,010
-4,951
-0.8% -$135K 0.32% 130
2020
Q4 		$19.6M Sell
658,961
-67,624
-9% -$2M 0.37% 86
2020
Q3 		$22.5M Buy
+726,585
New +$19.7M 0.6% 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 $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Peregrine Capital Management's CLVT Position: Q1 2024 in Review

Peregrine Capital Management sold out of Clarivate (CLVT) in Q1 2024, closing a stake of 5,300 shares — an estimated $49.1K sold.

Peregrine Capital Management first reported a position in CLVT in Q3 2020 and held it in 14 quarters. The position peaked at $22.5M in Q3 2020. 205 funds tracked by Wall St. Rank hold CLVT as of Q1 2024.

  • Peregrine Capital Management reported no remaining Clarivate position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 5,300 Clarivate shares in Q1 2024, an estimated $49.1K.
  • Peregrine Capital Management first reported a position in Clarivate in Q3 2020 and held it in 14 quarters.
  • Peregrine Capital Management's Clarivate position peaked at $22.5M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Clarivate as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.