Verdence Capital Advisors’s Clarivate CLVT Stock Holding History

Verdence Capital Advisors’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
2022 Q3	–	Sell	-37,588	Closed	-$521K	–	525
2022 Q2	$521K	Buy	37,588 +1,998	+6%	+$29.9K	0.07%	284
2022 Q1	$596K	Buy	35,590 +9,391	+36%	+$156K	0.07%	270
2021 Q4	$616K	Buy	26,199 +11,870	+83%	+$275K	0.07%	248
2021 Q3	$314K	Buy	14,329 +1,317	+10%	+$32K	0.04%	373
2021 Q2	$358K	Buy	13,012 +677	+5%	+$18.6K	0.05%	317
2021 Q1	$326K	Buy	+12,335	New	+$337K	0.05%	335

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GIM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGH

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Verdence Capital Advisors's CLVT Position: Q3 2022 in Review

Verdence Capital Advisors sold out of Clarivate (CLVT) in Q3 2022, closing a stake of 37,588 shares — an estimated $521K sold.

Verdence Capital Advisors first reported a position in CLVT in Q1 2021 and held it in 6 quarters. The position peaked at $616K in Q4 2021. 286 funds tracked by Wall St. Rank hold CLVT as of Q3 2022.

Verdence Capital Advisors reported no remaining Clarivate position as of Q3 2022 after selling out during the quarter.
Verdence Capital Advisors sold 37,588 Clarivate shares in Q3 2022, an estimated $521K.
Verdence Capital Advisors first reported a position in Clarivate in Q1 2021 and held it in 6 quarters.
Verdence Capital Advisors's Clarivate position peaked at $616K in Q4 2021.
286 funds tracked by Wall St. Rank held Clarivate as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.