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

Allianz Asset 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 Q3	–	Sell	-1,307,400	Closed	-$74.8M	–	2175
2022 Q2	$74.8M	Sell	1,307,400 -127,500	-9%	-$7.81M	0.07%	304
2022 Q1	$97.4M	Sell	1,434,900 -385,000	-21%	-$26.1M	0.07%	286
2021 Q4	$165M	Buy	+1,819,900	New	+$164M	0.11%	194

Other funds holding CLVT.PRA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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

Two Sigma Investments New York $124B AUM 33.93% 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 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's CLVT.PRA Position: Q3 2022 in Review

Allianz Asset Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2022, closing a stake of 1,307,400 shares — an estimated $74.8M sold.

Allianz Asset Management first reported a position in CLVT.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $165M in Q4 2021. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2022.

Allianz Asset Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 1,307,400 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $74.8M.
Allianz Asset Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
Allianz Asset Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $165M in Q4 2021.
32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.