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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-64,286
Closed -$1.8M 2073
2024
Q1
$1.8M Hold
64,286
﹤0.01% 1190
2023
Q4
$2.38M Hold
64,286
﹤0.01% 1148
2023
Q3
$1.9M Hold
64,286
﹤0.01% 1190
2023
Q2
$2.66M Buy
64,286
+44,229
+221% +$1.67M ﹤0.01% 1103
2023
Q1
$802K Buy
+20,057
New +$904K ﹤0.01% 1291

Amundi's CLVT.PRA Position: Q2 2024 in Review

Amundi sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 64,286 shares — an estimated $1.8M sold.

Amundi first reported a position in CLVT.PRA in Q1 2023 and held it in 5 quarters. The position peaked at $2.66M in Q2 2023. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Amundi reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Amundi sold 64,286 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $1.8M.
  • Amundi first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2023 and held it in 5 quarters.
  • Amundi's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $2.66M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.