Southeast Asset Advisors’s Clarivate CLVT Stock Holding History

Southeast Asset 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
2022 Q2	–	Sell	-42,166	Closed	-$707K	–	146
2022 Q1	$707K	Sell	42,166 -39,946	-49%	-$662K	0.09%	97
2021 Q4	$1.93M	Sell	82,112 -70,549	-46%	-$1.63M	0.26%	55
2021 Q3	$3.34M	Buy	152,661 +2,148	+1%	+$52.3K	0.55%	36
2021 Q2	$4.14M	Buy	150,513 +4,444	+3%	+$122K	0.68%	29
2021 Q1	$3.85M	Buy	146,069 +7,987	+6%	+$219K	0.69%	29
2020 Q4	$4.1M	Buy	138,082 +765	+0.6%	+$22.6K	0.81%	26
2020 Q3	$4.25M	Buy	137,317 +590	+0.4%	+$16K	0.95%	18
2020 Q2	$3.05M	Buy	136,727 +36,819	+37%	+$832K	0.76%	28
2020 Q1	$2.07M	Buy	99,908 +44,628	+81%	+$893K	0.61%	30
2019 Q4	$929K	Hold	55,280	–	–	0.22%	60
2019 Q3	$933K	Buy	55,280 +560	+1%	+$9.27K	0.24%	55
2019 Q2	$842K	Buy	54,720 +42,790	+359%	+$597K	0.22%	64
2019 Q1	$160K	Buy	+11,930	New	+$133K	0.04%	110

Other funds holding CLVT

LGP

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Southeast Asset Advisors's CLVT Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Clarivate (CLVT) in Q2 2022, closing a stake of 42,166 shares — an estimated $707K sold.

Southeast Asset Advisors first reported a position in CLVT in Q1 2019 and held it in 13 quarters. The position peaked at $4.25M in Q3 2020. 283 funds tracked by Wall St. Rank hold CLVT as of Q2 2022.

Southeast Asset Advisors reported no remaining Clarivate position as of Q2 2022 after selling out during the quarter.
Southeast Asset Advisors sold 42,166 Clarivate shares in Q2 2022, an estimated $707K.
Southeast Asset Advisors first reported a position in Clarivate in Q1 2019 and held it in 13 quarters.
Southeast Asset Advisors's Clarivate position peaked at $4.25M in Q3 2020.
283 funds tracked by Wall St. Rank held Clarivate as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.