Two Creeks Capital Management’s Clarivate CLVT Stock Holding History

Two Creeks 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
2023 Q3	–	Sell	-5,710,943	Closed	-$54.4M	–	17
2023 Q2	$54.4M	Hold	5,710,943	–	–	3.27%	14
2023 Q1	$53.6M	Hold	5,710,943	–	–	3.57%	12
2022 Q4	$47.6M	Sell	5,710,943 -1,487,919	-21%	-$14M	3.4%	10
2022 Q3	$67.6M	Buy	7,198,862 +1,072,301	+18%	+$13.6M	4.89%	8
2022 Q2	$84.9M	Buy	6,126,561 +658,675	+12%	+$9.85M	5.83%	9
2022 Q1	$91.6M	Buy	5,467,886 +1,807,746	+49%	+$30M	5.23%	7
2021 Q4	$86.1M	Buy	3,660,140 +1,585,210	+76%	+$36.7M	4.4%	10
2021 Q3	$45.4M	Hold	2,074,930	–	–	2.41%	16
2021 Q2	$57.1M	Buy	+2,074,930	New	+$57M	3.25%	13

Other funds holding CLVT

LGP

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

CCP

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

ENV

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Two Creeks Capital Management's CLVT Position: Q3 2023 in Review

Two Creeks Capital Management sold out of Clarivate (CLVT) in Q3 2023, closing a stake of 5,710,943 shares — an estimated $54.4M sold.

Two Creeks Capital Management first reported a position in CLVT in Q2 2021 and held it in 9 quarters. The position peaked at $91.6M in Q1 2022. 241 funds tracked by Wall St. Rank hold CLVT as of Q3 2023.

Two Creeks Capital Management reported no remaining Clarivate position as of Q3 2023 after selling out during the quarter.
Two Creeks Capital Management sold 5,710,943 Clarivate shares in Q3 2023, an estimated $54.4M.
Two Creeks Capital Management first reported a position in Clarivate in Q2 2021 and held it in 9 quarters.
Two Creeks Capital Management's Clarivate position peaked at $91.6M in Q1 2022.
241 funds tracked by Wall St. Rank held Clarivate as of Q3 2023.

Based on Two Creeks Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.