Twin Tree Management

Twin Tree Management’s Clarivate CLVT Stock Holding History

Twin Tree 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
2023 Q3	–	Sell	-546	Closed	-$5.2K	–	1285
2023 Q2	$5.2K	Sell	546 -96,499	-99%	-$818K	﹤0.01%	1200
2023 Q1	$911K	Buy	97,045 +97,044	+9,704,400%	+$1M	0.03%	1017
2022 Q4	$8	Sell	1 -26,453	-100%	-$248K	﹤0.01%	1245
2022 Q3	$248K	Buy	26,454 +973	+4%	+$12.3K	0.01%	1168
2022 Q2	$353K	Sell	25,481 -126,680	-83%	-$1.89M	0.01%	1315
2022 Q1	$2.55M	Buy	+152,161	New	+$2.52M	0.05%	1107
2021 Q4	–	Sell	-128	Closed	-$3K	–	1633
2021 Q3	$3K	Sell	128 -56,221	-100%	-$1.37M	﹤0.01%	1514
2021 Q2	$1.55M	Buy	+56,349	New	+$1.55M	0.05%	941
2021 Q1	–	Sell	-1,338	Closed	-$40K	–	1418
2020 Q4	$40K	Buy	+1,338	New	+$39.5K	﹤0.01%	1174

Other funds holding CLVT

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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