RJT
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Raymond James Trust’s Clarivate CLVT Stock Holding History

Raymond James Trust’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 		$686K Sell
96,637
-131,067
-58% -$836K 0.01% 640
2024
Q2 		$1.3M Buy
227,704
+37,543
+20% +$239K 0.03% 413
2024
Q1 		$1.41M Buy
190,161
+7,681
+4% +$64.1K 0.03% 385
2023
Q4 		$1.69M Sell
182,480
-1,616
-0.9% -$11.9K 0.04% 334
2023
Q3 		$1.24M Buy
184,096
+30,866
+20% +$246K 0.04% 365
2023
Q2 		$1.46M Buy
153,230
+26,707
+21% +$226K 0.04% 333
2023
Q1 		$1.19M Sell
126,523
-2,321
-2% -$23.9K 0.04% 375
2022
Q4 		$1.07M Buy
128,844
+46,863
+57% +$440K 0.04% 383
2022
Q3 		$770K Buy
81,981
+33,248
+68% +$421K 0.03% 438
2022
Q2 		$675K Buy
48,733
+13,470
+38% +$201K 0.02% 484
2022
Q1 		$591K Buy
+35,263
New +$585K 0.02% 567

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 Trust's CLVT Position: Q3 2024 in Review

Raymond James Trust reduced its Clarivate (CLVT) stake by 58% in Q3 2024, selling an estimated $836K and leaving 96,637 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #640.

Raymond James Trust first reported a position in CLVT in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.69M in Q4 2023. 202 funds tracked by Wall St. Rank hold CLVT as of Q3 2024.

  • Raymond James Trust held 96,637 shares of Clarivate worth $686K as of Q3 2024.
  • Raymond James Trust sold 131,067 Clarivate shares in Q3 2024, an estimated $836K.
  • Clarivate made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #640 holding.
  • Raymond James Trust first reported a position in Clarivate in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Trust's Clarivate position peaked at $1.69M in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Clarivate as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.