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

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return