Advent Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Advent Capital Management’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-144,744	Closed	-$9.77M	–	282
2022 Q1	$9.77M	Buy	+144,744	New	+$9.8M	0.16%	141

Other funds holding CLVT.PRA

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advent Capital Management's CLVT.PRA Position: Q2 2022 in Review

Advent Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2022, closing a stake of 144,744 shares — an estimated $9.77M sold.

Advent Capital Management first reported a position in CLVT.PRA in Q1 2022 and held it in 1 quarter. The position peaked at $9.77M in Q1 2022. 36 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2022.

Advent Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 144,744 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $9.77M.
Advent Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 1 quarter.
Advent Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $9.77M in Q1 2022.
36 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.