Private Trust Company’s Clarivate CLVT Stock Holding History

Private Trust Company’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	-1,000	Closed	-$9.53K	–	2318
2023 Q2	$9.53K	Sell	1,000 -148	-13%	-$1.25K	﹤0.01%	1638
2023 Q1	$10.8K	Hold	1,148	–	–	﹤0.01%	1554
2022 Q4	$10K	Buy	1,148 +148	+15%	+$1.39K	﹤0.01%	1535
2022 Q3	$9K	Buy	1,000 +500	+100%	+$6.33K	﹤0.01%	1475
2022 Q2	$7K	Buy	+500	New	+$7.48K	﹤0.01%	1617

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

Private Trust Company's CLVT Position: Q3 2023 in Review

Private Trust Company sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 1,000 shares — an estimated $9.53K sold.

Private Trust Company first reported a position in CLVT in Q2 2022 and held it in 5 quarters. The position peaked at $10.8K in Q1 2023. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

Private Trust Company reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 1,000 Clarivate shares in Q3 2023, an estimated $9.53K.
Private Trust Company first reported a position in Clarivate in Q2 2022 and held it in 5 quarters.
Private Trust Company's Clarivate position peaked at $10.8K in Q1 2023.
241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.