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Redmond Asset Management’s Clarivate CLVT Stock Holding History

Redmond Asset 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
2022
Q4 		– Sell
-23,654
Closed -$222K – 170
2022
Q3 		$222K Sell
23,654
-43
-0.2% -$544 0.08% 158
2022
Q2 		$328K Sell
23,697
-93
-0.4% -$1.39K 0.12% 155
2022
Q1 		$399K Buy
23,790
+274
+1% +$4.54K 0.12% 159
2021
Q4 		$553K Buy
23,516
+431
+2% +$9.98K 0.15% 149
2021
Q3 		$506K Hold
23,085
– – 0.16% 149
2021
Q2 		$636K Hold
23,085
– – 0.19% 144
2021
Q1 		$609K Hold
23,085
– – 0.19% 144
2020
Q4 		$686K Buy
23,085
+130
+0.6% +$3.84K 0.24% 124
2020
Q3 		$711K Buy
22,955
+50
+0.2% +$1.35K 0.3% 107
2020
Q2 		$511K Hold
22,905
– – 0.21% 129
2020
Q1 		$475K Buy
+22,905
New +$458K 0.24% 117

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
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
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Redmond Asset Management's CLVT Position: Q4 2022 in Review

Redmond Asset Management sold out of Clarivate (CLVT) in Q4 2022, closing a stake of 23,654 shares — an estimated $222K sold.

Redmond Asset Management first reported a position in CLVT in Q1 2020 and held it in 11 quarters. The position peaked at $711K in Q3 2020. 289 funds tracked by Wall St. Rank hold CLVT as of Q4 2022.

  • Redmond Asset Management reported no remaining Clarivate position as of Q4 2022 after selling out during the quarter.
  • Redmond Asset Management sold 23,654 Clarivate shares in Q4 2022, an estimated $222K.
  • Redmond Asset Management first reported a position in Clarivate in Q1 2020 and held it in 11 quarters.
  • Redmond Asset Management's Clarivate position peaked at $711K in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Clarivate as of Q4 2022.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.