Soros Fund Management’s Clarivate CLVT Stock Holding History

Soros Fund 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
2021 Q3	–	Sell	-1,445,000	Closed	-$39.8M	–	257
2021 Q2	$39.8M	Buy	1,445,000 +595,000	+70%	+$16.4M	0.67%	34
2021 Q1	$22.4M	Sell	850,000 -1,244,869	-59%	-$34.1M	0.42%	49
2020 Q4	$62.2M	Buy	+2,094,869	New	+$61.9M	1.18%	19

Other funds holding CLVT

LGP

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Soros Fund Management's CLVT Position: Q3 2021 in Review

Soros Fund Management sold out of Clarivate (CLVT) in Q3 2021, closing a stake of 1,445,000 shares — an estimated $39.8M sold.

Soros Fund Management first reported a position in CLVT in Q4 2020 and held it in 3 quarters. The position peaked at $62.2M in Q4 2020. 273 funds tracked by Wall St. Rank hold CLVT as of Q3 2021.

Soros Fund Management reported no remaining Clarivate position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 1,445,000 Clarivate shares in Q3 2021, an estimated $39.8M.
Soros Fund Management first reported a position in Clarivate in Q4 2020 and held it in 3 quarters.
Soros Fund Management's Clarivate position peaked at $62.2M in Q4 2020.
273 funds tracked by Wall St. Rank held Clarivate as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.