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Steph & Co’s Clarivate CLVT Stock Holding History

Steph & Co’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
-2,639
Closed -$25K – 248
2022
Q3 		$25K Sell
2,639
-11,222
-81% -$142K 0.02% 170
2022
Q2 		$192K Buy
13,861
+2,558
+23% +$38.3K 0.12% 95
2022
Q1 		$189K Buy
11,303
+1,428
+14% +$23.7K 0.11% 97
2021
Q4 		$232K Buy
9,875
+1,740
+21% +$40.3K 0.13% 90
2021
Q3 		$178K Buy
8,135
+1,956
+32% +$47.6K 0.11% 103
2021
Q2 		$170K Hold
6,179
– – 0.11% 107
2021
Q1 		$163K Buy
6,179
+1,828
+42% +$50K 0.11% 107
2020
Q4 		$129K Buy
4,351
+1,247
+40% +$36.8K 0.1% 126
2020
Q3 		$96K Buy
+3,104
New +$84K 0.09% 127

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

Steph & Co's CLVT Position: Q4 2022 in Review

Steph & Co sold out of Clarivate (CLVT) in Q4 2022, closing a stake of 2,639 shares — an estimated $25K sold.

Steph & Co first reported a position in CLVT in Q3 2020 and held it in 9 quarters. The position peaked at $232K in Q4 2021. 289 funds tracked by Wall St. Rank hold CLVT as of Q4 2022.

  • Steph & Co reported no remaining Clarivate position as of Q4 2022 after selling out during the quarter.
  • Steph & Co sold 2,639 Clarivate shares in Q4 2022, an estimated $25K.
  • Steph & Co first reported a position in Clarivate in Q3 2020 and held it in 9 quarters.
  • Steph & Co's Clarivate position peaked at $232K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Clarivate as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.