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

Capital Analysts LLC’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	–	Sell	-200	Closed	-$6K	–	1229
2023 Q3	$6K	Buy	+200	New	+$6.94K	﹤0.01%	966

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

Capital Analysts LLC's CLVT.PRA Position: Q4 2023 in Review

Capital Analysts LLC sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q4 2023, closing a stake of 200 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in CLVT.PRA in Q3 2023 and held it in 1 quarter. The position peaked at $6K in Q3 2023. 28 funds tracked by Wall St. Rank hold CLVT.PRA as of Q4 2023.

Capital Analysts LLC reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 200 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q4 2023, an estimated $6K.
Capital Analysts LLC first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2023 and held it in 1 quarter.
Capital Analysts LLC's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $6K in Q3 2023.
28 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.