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Tocqueville Asset Management’s Clarivate CLVT Stock Holding History

Tocqueville Asset 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
2024
Q3 		– Sell
-24,625
Closed -$140K – 532
2024
Q2 		$140K Sell
24,625
-49,640
-67% -$317K ﹤0.01% 512
2024
Q1 		$552K Sell
74,265
-91,120
-55% -$761K 0.01% 397
2023
Q4 		$1.53M Buy
165,385
+480
+0.3% +$3.55K 0.03% 290
2023
Q3 		$1.11M Buy
164,905
+59,010
+56% +$470K 0.02% 319
2023
Q2 		$1.01M Buy
105,895
+16,780
+19% +$142K 0.02% 340
2023
Q1 		$837K Sell
89,115
-395,665
-82% -$4.08M 0.02% 367
2022
Q4 		$4.04M Buy
484,780
+23,160
+5% +$217K 0.08% 210
2022
Q3 		$4.33M Sell
461,620
-457,380
-50% -$5.79M 0.09% 193
2022
Q2 		$12.7M Sell
919,000
-3,700
-0.4% -$55.3K 0.23% 103
2022
Q1 		$15.5M Buy
922,700
+541,510
+142% +$8.98M 0.23% 110
2021
Q4 		$8.97M Buy
+381,190
New +$8.83M 0.12% 172

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
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Tocqueville Asset Management's CLVT Position: Q3 2024 in Review

Tocqueville Asset Management sold out of Clarivate (CLVT) in Q3 2024, closing a stake of 24,625 shares — an estimated $140K sold.

Tocqueville Asset Management first reported a position in CLVT in Q4 2021 and held it in 11 quarters. The position peaked at $15.5M in Q1 2022. 202 funds tracked by Wall St. Rank hold CLVT as of Q3 2024.

  • Tocqueville Asset Management reported no remaining Clarivate position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,625 Clarivate shares in Q3 2024, an estimated $140K.
  • Tocqueville Asset Management first reported a position in Clarivate in Q4 2021 and held it in 11 quarters.
  • Tocqueville Asset Management's Clarivate position peaked at $15.5M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Clarivate as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.