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

Cannell & 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 Q4	$443K	Hold	11,575	–	–	0.01%	217
2023 Q3	$338K	Buy	11,575 +225	+2%	+$7.81K	0.01%	217
2023 Q2	$466K	Hold	11,350	–	–	0.02%	203
2023 Q1	$466K	Buy	11,350 +425	+4%	+$19.1K	0.02%	210
2022 Q4	$414K	Sell	10,925 -2,825	-21%	-$119K	0.01%	216
2022 Q3	$586K	Hold	13,750	–	–	0.02%	193
2022 Q2	$787K	Hold	13,750	–	–	0.03%	180
2022 Q1	$933K	Sell	13,750 -141,480	-91%	-$9.58M	0.03%	180
2021 Q4	$14.1M	Buy	+155,230	New	+$14M	0.4%	70

Other funds holding CLVT.PRA

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

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

Cannell & Co's CLVT.PRA Position: Q4 2023 in Review

Cannell & Co held its Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) position steady in Q4 2023 at 11,575 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #217.

Cannell & Co first reported a position in CLVT.PRA in Q4 2021 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2021. 28 funds tracked by Wall St. Rank hold CLVT.PRA as of Q4 2023.

Cannell & Co held 11,575 shares of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $443K as of Q4 2023.
Cannell & Co left its Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares share count unchanged in Q4 2023.
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #217 holding.
Cannell & Co first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and has held it in 9 quarters since.
Cannell & Co's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $14.1M in Q4 2021.
28 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.