BCM
CCC.WS

BlueCrest Capital Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

BlueCrest Capital Management’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,266
Closed -$137K – 677
2019
Q3 		$137K Buy
+23,266
New +$130K 0.01% 520
2019
Q2 		– Sell
-3,641,608
Closed -$11.9M – 1223
2019
Q1 		$11.9M Buy
3,641,608
+1,227,308
+51% +$2.47M 0.48% 24
2018
Q4 		$2.1M Buy
+2,414,300
New +$2.53M 0.11% 131

Other funds holding CCC.WS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

BlueCrest Capital Management's CCC.WS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q4 2019, closing a stake of 23,266 shares — an estimated $137K sold.

BlueCrest Capital Management first reported a position in CCC.WS in Q4 2018 and held it in 3 quarters. The position peaked at $11.9M in Q1 2019. 26 funds tracked by Wall St. Rank hold CCC.WS as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 23,266 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q4 2019, an estimated $137K.
  • BlueCrest Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $11.9M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.