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

Ameriprise’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
2024 Q1	–	Sell	-534,550	Closed	-$20.3M	–	3991
2023 Q4	$20.3M	Sell	534,550 -25,000	-4%	-$785K	0.01%	1268
2023 Q3	$16.4M	Hold	559,550	–	–	0.01%	1355
2023 Q2	$23M	Sell	559,550 -335,000	-37%	-$12.6M	0.01%	1170
2023 Q1	$36.9M	Buy	894,550 +3,800	+0.4%	+$171K	0.01%	903
2022 Q4	$33.7M	Buy	890,750 +204,500	+30%	+$8.59M	0.01%	911
2022 Q3	$29.3M	Sell	686,250 -32,500	-5%	-$1.73M	0.01%	948
2022 Q2	$41.1M	Buy	718,750 +33,750	+5%	+$2.07M	0.01%	804
2022 Q1	$46.5M	Buy	685,000 +175,500	+34%	+$11.9M	0.01%	840
2021 Q4	$46.2M	Buy	+509,500	New	+$45.8M	0.01%	884

Other funds holding CLVT.PRA

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

WAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BBHC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ameriprise's CLVT.PRA Position: Q1 2024 in Review

Ameriprise sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2024, closing a stake of 534,550 shares — an estimated $20.3M sold.

Ameriprise first reported a position in CLVT.PRA in Q4 2021 and held it in 9 quarters. The position peaked at $46.5M in Q1 2022. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2024.

Ameriprise reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2024 after selling out during the quarter.
Ameriprise sold 534,550 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2024, an estimated $20.3M.
Ameriprise first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 9 quarters.
Ameriprise's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $46.5M in Q1 2022.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.