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

Bank of Montreal’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 Q2	–	Sell	-575,000	Closed	-$17.1M	–	4353
2024 Q1	$17.1M	Buy	575,000 +550,000	+2,200%	+$18.7M	0.01%	785
2023 Q4	$958K	Hold	25,000	–	–	﹤0.01%	2071
2023 Q3	$788K	Hold	25,000	–	–	﹤0.01%	2180
2023 Q2	$1.03M	Hold	25,000	–	–	﹤0.01%	2170
2023 Q1	$1.03M	Hold	25,000	–	–	﹤0.01%	2025
2022 Q4	$947K	Buy	+25,000	New	+$1.05M	﹤0.01%	2212

Bank of Montreal's CLVT.PRA Position: Q2 2024 in Review

Bank of Montreal sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 575,000 shares — an estimated $17.1M sold.

Bank of Montreal first reported a position in CLVT.PRA in Q4 2022 and held it in 6 quarters. The position peaked at $17.1M in Q1 2024. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Bank of Montreal reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 575,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $17.1M.
Bank of Montreal first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2022 and held it in 6 quarters.
Bank of Montreal's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $17.1M in Q1 2024.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.