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Thompson Siegel & Walmsley’s Clarivate CLVT Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q1 		$36.4M Buy
14,387,125
+4,571,450
+47% +$11.7M 0.64% 56
2025
Q4 		$32.8M Sell
9,815,675
-479,587
-5% -$1.71M 0.55% 67
2025
Q3 		$39.4M Buy
10,295,262
+280,174
+3% +$1.18M 0.64% 58
2025
Q2 		$43.1M Sell
10,015,088
-219,178
-2% -$883K 0.73% 55
2025
Q1 		$40.2M Sell
10,234,266
-264,322
-3% -$1.25M 0.68% 56
2024
Q4 		$53.3M Buy
10,498,588
+1,323,329
+14% +$7.62M 0.84% 49
2024
Q3 		$65.1M Sell
9,175,259
-551,245
-6% -$3.52M 0.98% 36
2024
Q2 		$55.3M Buy
9,726,504
+2,332,388
+32% +$14.9M 0.89% 44
2024
Q1 		$54.9M Sell
7,394,116
-412,033
-5% -$3.44M 0.84% 43
2023
Q4 		$72.3M Sell
7,806,149
-593,080
-7% -$4.38M 1.17% 25
2023
Q3 		$56.4M Buy
8,399,229
+2,435,239
+41% +$19.4M 0.94% 36
2023
Q2 		$56.8M Buy
5,963,990
+2,732,507
+85% +$23.2M 0.91% 42
2023
Q1 		$30.3M Buy
+3,231,483
New +$33.3M 0.49% 67

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return