Angelo Gordon & Co’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Angelo Gordon & Co’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
2023 Q1	–	Sell	-202,704	Closed	-$7.67M	–	152
2022 Q4	$7.67M	Sell	202,704 -50,000	-20%	-$2.1M	1.41%	12
2022 Q3	$10.7M	Buy	+252,704	New	+$13.4M	1.93%	10
2022 Q2	–	Sell	-252,704	Closed	-$15.5M	–	13
2022 Q1	$17.1M	Buy	252,704 +50,000	+25%	+$3.38M	1.93%	9
2021 Q4	$18.3M	Buy	+202,704	New	+$18.2M	1.7%	12

Other funds holding CLVT.PRA

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Angelo Gordon & Co's CLVT.PRA Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2023, closing a stake of 202,704 shares — an estimated $7.67M sold.

Angelo Gordon & Co first reported a position in CLVT.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $18.3M in Q4 2021. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2023.

Angelo Gordon & Co reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 202,704 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $7.67M.
Angelo Gordon & Co first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 4 quarters.
Angelo Gordon & Co's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $18.3M in Q4 2021.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.