Roubaix Capital’s Clarivate CLVT Stock Holding History

Roubaix Capital’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	-238,063	Closed	-$2.27M	–	45
2023 Q2	$2.27M	Buy	+238,063	New	+$2.02M	1.67%	35

Other funds holding CLVT

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

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

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Roubaix Capital's CLVT Position: Q3 2023 in Review

Roubaix Capital sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 238,063 shares — an estimated $2.27M sold.

Roubaix Capital first reported a position in CLVT in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

Roubaix Capital reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
Roubaix Capital sold 238,063 Clarivate shares in Q3 2023, an estimated $2.27M.
Roubaix Capital first reported a position in Clarivate in Q2 2023 and held it in 1 quarter.
Roubaix Capital's Clarivate position peaked at $2.27M in Q2 2023.
241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.