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Simon Quick Advisors’s Clarivate CLVT Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-15,262
Closed -$102K – 345
2023
Q3 		$102K Sell
15,262
-5,529
-27% -$44.1K 0.01% 339
2023
Q2 		$198K Buy
20,791
+7,377
+55% +$62.5K 0.02% 271
2023
Q1 		$126K Buy
13,414
+6
+0% +$62 0.01% 265
2022
Q4 		$112K Sell
13,408
-4,001
-23% -$37.6K 0.01% 231
2022
Q3 		$163K Buy
+17,409
New +$220K 0.02% 186
2022
Q2 		– Sell
-10,453
Closed -$175K – 217
2022
Q1 		$175K Buy
10,453
+1,251
+14% +$20.7K 0.05% 111
2021
Q4 		$216K Sell
9,202
-5,123
-36% -$119K 0.06% 107
2021
Q3 		$313K Buy
14,325
+1,252
+10% +$30.5K 0.08% 97
2021
Q2 		$359K Hold
13,073
– – 0.1% 79
2021
Q1 		$344K Sell
13,073
-2,599
-17% -$71.1K 0.1% 76
2020
Q4 		$466K Buy
15,672
+7,624
+95% +$225K 0.14% 64
2020
Q3 		$249K Hold
8,048
– – 0.07% 79
2020
Q2 		$180K Hold
8,048
– – 0.07% 87
2020
Q1 		$167K Buy
8,048
+1,434
+22% +$28.7K 0.06% 87
2019
Q4 		$111K Buy
+6,614
New +$111K 0.04% 134

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simon Quick Advisors's CLVT Position: Q4 2023 in Review

Simon Quick Advisors sold out of Clarivate (CLVT) in Q4 2023, closing a stake of 15,262 shares — an estimated $102K sold.

Simon Quick Advisors first reported a position in CLVT in Q4 2019 and held it in 15 quarters. The position peaked at $466K in Q4 2020. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

  • Simon Quick Advisors reported no remaining Clarivate position as of Q4 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 15,262 Clarivate shares in Q4 2023, an estimated $102K.
  • Simon Quick Advisors first reported a position in Clarivate in Q4 2019 and held it in 15 quarters.
  • Simon Quick Advisors's Clarivate position peaked at $466K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.