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Raymond James & Associates’s Clarivate CLVT Stock Holding History

Raymond James & Associates’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
Q3 		$33M Sell
4,646,510
-2,598,280
-36% -$16.6M 0.02% 588
2024
Q2 		$41.2M Buy
7,244,790
+1,157,976
+19% +$7.39M 0.03% 469
2024
Q1 		$45.2M Buy
6,086,814
+297,286
+5% +$2.48M 0.03% 440
2023
Q4 		$53.6M Sell
5,789,528
-637,992
-10% -$4.71M 0.04% 369
2023
Q3 		$43.1M Buy
6,427,520
+1,077,955
+20% +$8.59M 0.04% 393
2023
Q2 		$51M Buy
5,349,565
+553,407
+12% +$4.69M 0.04% 353
2023
Q1 		$45M Buy
4,796,158
+182,138
+4% +$1.88M 0.04% 393
2022
Q4 		$38.5M Buy
4,614,020
+1,864,656
+68% +$17.5M 0.04% 413
2022
Q3 		$25.8M Buy
2,749,364
+1,002,501
+57% +$12.7M 0.03% 514
2022
Q2 		$24.2M Buy
1,746,863
+441,292
+34% +$6.6M 0.02% 549
2022
Q1 		$21.9M Buy
1,305,571
+1,160,720
+801% +$19.2M 0.02% 652
2021
Q4 		$3.41M Buy
144,851
+82,561
+133% +$1.91M ﹤0.01% 1805
2021
Q3 		$1.36M Buy
62,290
+1,479
+2% +$36K ﹤0.01% 2372
2021
Q2 		$1.67M Buy
60,811
+1,654
+3% +$45.5K ﹤0.01% 2226
2021
Q1 		$1.56M Buy
59,157
+41,487
+235% +$1.14M ﹤0.01% 2185
2020
Q4 		$525K Buy
+17,670
New +$522K ﹤0.01% 2774

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 $5.38B AUM 6.22% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's CLVT Position: Q3 2024 in Review

Raymond James & Associates reduced its Clarivate (CLVT) stake by 36% in Q3 2024, selling an estimated $16.6M and leaving 4,646,510 shares worth $33M. The position accounts for 0.02% of the portfolio, ranked #588.

Raymond James & Associates first reported a position in CLVT in Q4 2020 and has held it in 16 quarters since. The position peaked at $53.6M in Q4 2023. 202 funds tracked by Wall St. Rank hold CLVT as of Q3 2024.

  • Raymond James & Associates held 4,646,510 shares of Clarivate worth $33M as of Q3 2024.
  • Raymond James & Associates sold 2,598,280 Clarivate shares in Q3 2024, an estimated $16.6M.
  • Clarivate made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #588 holding.
  • Raymond James & Associates first reported a position in Clarivate in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Clarivate position peaked at $53.6M in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Clarivate as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.