BGIM
CLVT.PRA

Boussard & Gavaudan Investment Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Boussard & Gavaudan Investment Management’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
-424,125
Closed -$12.7M – 108
2024
Q1 		$12.7M Hold
424,125
– – 1.83% 17
2023
Q4 		$16.2M Hold
424,125
– – 3.15% 10
2023
Q3 		$12.5M Hold
424,125
– – 1.46% 20
2023
Q2 		$17.2M Hold
424,125
– – 1.64% 20
2023
Q1 		$17.6M Hold
424,125
– – 1.65% 24
2022
Q4 		$16.1M Buy
424,125
+45,000
+12% +$1.89M 1.78% 22
2022
Q3 		$16K Buy
379,125
+138,125
+57% +$7.35M 2.27% 14
2022
Q2 		$13.9K Buy
+241,000
New +$14.8M 2.52% 12
2022
Q1 		– Sell
-241,000
Closed -$21.9M – 88
2021
Q4 		$21.9M Buy
+241,000
New +$21.7M 1.91% 14

Boussard & Gavaudan Investment Management's CLVT.PRA Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 424,125 shares — an estimated $12.7M sold.

Boussard & Gavaudan Investment Management first reported a position in CLVT.PRA in Q4 2021 and held it in 9 quarters. The position peaked at $21.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 424,125 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $12.7M.
  • Boussard & Gavaudan Investment Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 9 quarters.
  • Boussard & Gavaudan Investment Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $21.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.