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

Barclays’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	-140,500	Closed	-$4.18M	–	5412
2024 Q1	$4.18M	Buy	140,500 +4,167	+3%	+$142K	﹤0.01%	1987
2023 Q4	$5.22M	Hold	136,333	–	–	﹤0.01%	2050
2023 Q3	$3.99M	Buy	136,333 +41,428	+44%	+$1.44M	﹤0.01%	1464
2023 Q2	$3.9M	Buy	94,905 +39,096	+70%	+$1.47M	﹤0.01%	1484
2023 Q1	$2.29M	Buy	55,809 +8,700	+18%	+$392K	﹤0.01%	2094
2022 Q4	$1.78M	Buy	+47,109	New	+$1.98M	﹤0.01%	2339
2022 Q2	–	Sell	-38,697	Closed	-$2.63M	–	5342
2022 Q1	$2.63M	Buy	+38,697	New	+$2.62M	﹤0.01%	1662

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

Barclays sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 140,500 shares — an estimated $4.18M sold.

Barclays first reported a position in CLVT.PRA in Q1 2022 and held it in 7 quarters. The position peaked at $5.22M in Q4 2023. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Barclays reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Barclays sold 140,500 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $4.18M.
Barclays first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 7 quarters.
Barclays's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $5.22M in Q4 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 Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.