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Prescott Group Capital Management’s Clarivate CLVT Stock Holding History

Prescott Group 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
2021
Q2 		– Sell
-25,000
Closed -$660K – 137
2021
Q1 		$660K Sell
25,000
-7,800
-24% -$213K 0.19% 103
2020
Q4 		$974K Hold
32,800
– – 0.28% 70
2020
Q3 		$1.02M Buy
32,800
+5,000
+18% +$135K 0.45% 50
2020
Q2 		$621K Hold
27,800
– – 0.31% 63
2020
Q1 		$577K Buy
27,800
+15,000
+117% +$300K 0.29% 76
2019
Q4 		$215K Buy
+12,800
New +$216K 0.07% 129

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Prescott Group Capital Management's CLVT Position: Q2 2021 in Review

Prescott Group Capital Management sold out of Clarivate (CLVT) in Q2 2021, closing a stake of 25,000 shares — an estimated $660K sold.

Prescott Group Capital Management first reported a position in CLVT in Q4 2019 and held it in 6 quarters. The position peaked at $1.02M in Q3 2020. 289 funds tracked by Wall St. Rank hold CLVT as of Q2 2021.

  • Prescott Group Capital Management reported no remaining Clarivate position as of Q2 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 25,000 Clarivate shares in Q2 2021, an estimated $660K.
  • Prescott Group Capital Management first reported a position in Clarivate in Q4 2019 and held it in 6 quarters.
  • Prescott Group Capital Management's Clarivate position peaked at $1.02M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Clarivate as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.