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Tran Capital Management’s Clarivate CLVT Stock Holding History

Tran Capital 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
Q1 		– Sell
-2,601,964
Closed -$24.1M – 48
2023
Q4 		$24.1M Sell
2,601,964
-828,458
-24% -$6.12M 2.81% 18
2023
Q3 		$23M Buy
3,430,422
+352,587
+11% +$2.81M 2.96% 17
2023
Q2 		$29.3M Sell
3,077,835
-170,809
-5% -$1.45M 3.46% 17
2023
Q1 		$30.5M Buy
3,248,644
+80,184
+3% +$826K 3.8% 17
2022
Q4 		$26.4M Buy
3,168,460
+837,153
+36% +$7.86M 3.34% 15
2022
Q3 		$21.9M Sell
2,331,307
-220,912
-9% -$2.8M 2.8% 18
2022
Q2 		$35.4M Sell
2,552,219
-39,030
-2% -$584K 4.04% 13
2022
Q1 		$43.4M Buy
2,591,249
+692,670
+36% +$11.5M 3.81% 14
2021
Q4 		$44.7M Buy
1,898,579
+381,587
+25% +$8.84M 3.57% 14
2021
Q3 		$33.2M Buy
1,516,992
+1,498,989
+8,326% +$36.5M 2.78% 19
2021
Q2 		$496K Hold
18,003
– – 0.04% 37
2021
Q1 		$475K Sell
18,003
-1,629,049
-99% -$44.6M 0.04% 38
2020
Q4 		$48.9M Buy
1,647,052
+4,746
+0.3% +$140K 4.53% 9
2020
Q3 		$50.9M Buy
1,642,306
+106,908
+7% +$2.89M 5.48% 2
2020
Q2 		$34.3M Buy
1,535,398
+126,582
+9% +$2.86M 3.97% 6
2020
Q1 		$29.2M Sell
1,408,816
-367,663
-21% -$7.36M 4.26% 4
2019
Q4 		$29.8M Buy
1,776,479
+10,027
+0.6% +$169K 3.45% 9
2019
Q3 		$29.8M Buy
+1,766,452
New +$29.3M 3.69% 9

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tran Capital Management's CLVT Position: Q1 2024 in Review

Tran Capital Management sold out of Clarivate (CLVT) in Q1 2024, closing a stake of 2,601,964 shares — an estimated $24.1M sold.

Tran Capital Management first reported a position in CLVT in Q3 2019 and held it in 18 quarters. The position peaked at $50.9M in Q3 2020. 205 funds tracked by Wall St. Rank hold CLVT as of Q1 2024.

  • Tran Capital Management reported no remaining Clarivate position as of Q1 2024 after selling out during the quarter.
  • Tran Capital Management sold 2,601,964 Clarivate shares in Q1 2024, an estimated $24.1M.
  • Tran Capital Management first reported a position in Clarivate in Q3 2019 and held it in 18 quarters.
  • Tran Capital Management's Clarivate position peaked at $50.9M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Clarivate as of Q1 2024.

Based on Tran Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.