Tredje AP-fonden’s Clarivate CLVT Stock Holding History

Tredje AP-fonden’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
2023 Q4	–	Sell	-55,792	Closed	-$374K	–	528
2023 Q3	$374K	Sell	55,792 -11,271	-17%	-$89.8K	0.01%	533
2023 Q2	$639K	Buy	67,063 +5,795	+9%	+$49.1K	0.01%	524
2023 Q1	$575K	Hold	61,268	–	–	0.01%	520
2022 Q4	$511K	Buy	61,268 +1,606	+3%	+$15.1K	0.01%	530
2022 Q3	$560K	Buy	+59,662	New	+$755K	0.01%	485

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tredje AP-fonden's CLVT Position: Q4 2023 in Review

Tredje AP-fonden sold out of Clarivate (CLVT) in Q4 2023, closing a stake of 55,792 shares — an estimated $374K sold.

Tredje AP-fonden first reported a position in CLVT in Q3 2022 and held it in 5 quarters. The position peaked at $639K in Q2 2023. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

Tredje AP-fonden reported no remaining Clarivate position as of Q4 2023 after selling out during the quarter.
Tredje AP-fonden sold 55,792 Clarivate shares in Q4 2023, an estimated $374K.
Tredje AP-fonden first reported a position in Clarivate in Q3 2022 and held it in 5 quarters.
Tredje AP-fonden's Clarivate position peaked at $639K in Q2 2023.
217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.