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Vestmark Advisory Solutions’s Clarivate CLVT Stock Holding History

Vestmark Advisory Solutions’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
2024
Q2 		– Sell
-14,976
Closed -$111K – 541
2024
Q1 		$111K Buy
14,976
+316
+2% +$2.64K ﹤0.01% 521
2023
Q4 		$136K Sell
14,660
-12,257
-46% -$90.6K 0.01% 503
2023
Q3 		$181K Buy
26,917
+13,307
+98% +$106K 0.01% 406
2023
Q2 		$130K Buy
+13,610
New +$115K ﹤0.01% 865
2022
Q3 		– Sell
-15,747
Closed -$218K – 824
2022
Q2 		$218K Sell
15,747
-1,814
-10% -$27.1K 0.01% 786
2022
Q1 		$294K Sell
17,561
-7,342
-29% -$122K 0.02% 720
2021
Q4 		$586K Buy
24,903
+4,379
+21% +$101K 0.03% 496
2021
Q3 		$449K Buy
20,524
+1,568
+8% +$38.1K 0.03% 529
2021
Q2 		$522K Buy
18,956
+1,164
+7% +$32K 0.04% 462
2021
Q1 		$470K Buy
+17,792
New +$487K 0.04% 453

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vestmark Advisory Solutions's CLVT Position: Q2 2024 in Review

Vestmark Advisory Solutions sold out of Clarivate (CLVT) in Q2 2024, closing a stake of 14,976 shares — an estimated $111K sold.

Vestmark Advisory Solutions first reported a position in CLVT in Q1 2021 and held it in 10 quarters. The position peaked at $586K in Q4 2021. 207 funds tracked by Wall St. Rank hold CLVT as of Q2 2024.

  • Vestmark Advisory Solutions reported no remaining Clarivate position as of Q2 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 14,976 Clarivate shares in Q2 2024, an estimated $111K.
  • Vestmark Advisory Solutions first reported a position in Clarivate in Q1 2021 and held it in 10 quarters.
  • Vestmark Advisory Solutions's Clarivate position peaked at $586K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Clarivate as of Q2 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.