Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Clarivate CLVT Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-330,120	Closed	-$3.1M	–	2466
2023 Q1	$3.1M	Sell	330,120 -157,130	-32%	-$1.62M	0.02%	821
2022 Q4	$4.06M	Buy	+487,250	New	+$4.57M	0.02%	718
2021 Q2	–	Sell	-16,269	Closed	-$429K	–	2326
2021 Q1	$429K	Sell	16,269 -78,845	-83%	-$2.16M	0.01%	1268
2020 Q4	$2.83M	Buy	95,114 +72,550	+322%	+$2.14M	0.04%	482
2020 Q3	$699K	Sell	22,564 -253	-1%	-$6.85K	0.01%	910
2020 Q2	$510K	Buy	+22,817	New	+$515K	0.01%	1104
2020 Q1	–	Sell	-18,566	Closed	-$312K	–	1191
2019 Q4	$312K	Buy	+18,566	New	+$313K	0.01%	1206

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

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

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

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

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return