Clarivate (CLVT)

• Market cap: $2.74B
• 1 day: -2.94%
• 5 days: -9.38%
• 1 month: -12.97%
• 3 months: -22.20%
• 6 months: -42.44%
• Year to date: -23.11%
• 1 year: -46.05%
• 5 years: -80.35%
• 10 years: -70.62%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1.92% more ownership

Funds ownership: 87.35% [Q3] → 89.27% (+1.92%) [Q4]

5% less funds holding

Funds holding: 200 [Q3] → 191 (-9) [Q4]

8% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 11 (-1) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

28% less capital invested

Capital invested by funds: $4.49B [Q3] → $3.22B (-$1.27B) [Q4]

78% less call options, than puts

Call options by funds: $73K | Put options by funds: $325K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 52% upside
• Avg. target: $6 52% upside
• High target: $6 52% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Ashish Sabadra 75% 1-year accuracy 39 / 52 met price target

52% upside $6

Sector Perform Reiterated

20 Feb 2025