Number of Shares
32,939.00
Current Holdings Value*
$141,310.00
% of Portfolio
0.47%
Total Estimate Gain
$-205,030.78
% of Total Estimate Gain
-24.48%

WPG Partners Small Cap Value Diversified Fund's Clarivate PLC Holding Summary

As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 32,939.00 shares of Clarivate PLC(CLVT), totaling $141,310.00. This investment constitutes 0.47% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0% of the outstanding Clarivate PLC(CLVT) stock.

The initial trade took place in 2023Q3. And since then WPG Partners Small Cap Value Diversified Fund has made 5 purchases of CLVT, at an average price of $6.96, for a total of 120,319.00 shares. In addition, there have been 2 sales at an average price of $5.66 for 87,380.00 shares. Based on historical transaction data and CLVT's current price of $4.19, WPG Partners Small Cap Value Diversified Fund's estimated gain on his CLVT holdings is $-205,030.78, reflecting a -24.48% gain to date.

WPG Partners Small Cap Value Diversified Fund CLVT ($4.19) Holding Chart

WPG Partners Small Cap Value Diversified Fund CLVT ($4.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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