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Trexquant Investment’s Clarivate CLVT Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-215,742
Closed -$2.06M – 1492
2023
Q2 		$2.06M Sell
215,742
-113,401
-34% -$961K 0.05% 484
2023
Q1 		$3.09M Buy
+329,143
New +$3.39M 0.08% 314

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Trexquant Investment's CLVT Position: Q3 2023 in Review

Trexquant Investment sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 215,742 shares — an estimated $2.06M sold.

Trexquant Investment first reported a position in CLVT in Q1 2023 and held it in 2 quarters. The position peaked at $3.09M in Q1 2023. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

  • Trexquant Investment reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 215,742 Clarivate shares in Q3 2023, an estimated $2.06M.
  • Trexquant Investment first reported a position in Clarivate in Q1 2023 and held it in 2 quarters.
  • Trexquant Investment's Clarivate position peaked at $3.09M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.