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Williams Jones Wealth Management’s Clarivate CLVT Stock Holding History

Williams Jones Wealth 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
Q4 		– Sell
-11,110
Closed -$74.5K – 546
2023
Q3 		$74.5K Sell
11,110
-1,690
-13% -$13.5K ﹤0.01% 523
2023
Q2 		$122K Sell
12,800
-3,290
-20% -$27.9K ﹤0.01% 499
2023
Q1 		$151K Sell
16,090
-300
-2% -$3.09K ﹤0.01% 522
2022
Q4 		$137K Sell
16,390
-303,994
-95% -$2.85M ﹤0.01% 513
2022
Q3 		$3.01M Sell
320,384
-106,797
-25% -$1.35M 0.05% 163
2022
Q2 		$5.92M Sell
427,181
-229,264
-35% -$3.43M 0.1% 135
2022
Q1 		$11M Sell
656,445
-1,165,002
-64% -$19.3M 0.15% 98
2021
Q4 		$42.8M Sell
1,821,447
-672,729
-27% -$15.6M 0.54% 45
2021
Q3 		$54.6M Sell
2,494,176
-374,093
-13% -$9.1M 0.76% 37
2021
Q2 		$79M Buy
2,868,269
+733,094
+34% +$20.1M 1.1% 31
2021
Q1 		$56.3M Buy
2,135,175
+1,147,913
+116% +$31.4M 0.88% 33
2020
Q4 		$29.3M Buy
987,262
+671,193
+212% +$19.8M 0.48% 50
2020
Q3 		$9.79M Buy
316,069
+42,887
+16% +$1.16M 0.18% 82
2020
Q2 		$6.1M Buy
273,182
+146,115
+115% +$3.3M 0.12% 97
2020
Q1 		$2.64M Buy
127,067
+116,067
+1,055% +$2.32M 0.07% 124
2019
Q4 		$185K Buy
+11,000
New +$185K ﹤0.01% 415

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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 $1.31B AUM 3.79% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BG
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Williams Jones Wealth Management's CLVT Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of Clarivate (CLVT) in Q4 2023, closing a stake of 11,110 shares — an estimated $74.5K sold.

Williams Jones Wealth Management first reported a position in CLVT in Q4 2019 and held it in 16 quarters. The position peaked at $79M in Q2 2021. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

  • Williams Jones Wealth Management reported no remaining Clarivate position as of Q4 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 11,110 Clarivate shares in Q4 2023, an estimated $74.5K.
  • Williams Jones Wealth Management first reported a position in Clarivate in Q4 2019 and held it in 16 quarters.
  • Williams Jones Wealth Management's Clarivate position peaked at $79M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.