CCM
CLVT.PRA

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

Chicago Capital 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
-61,385
Closed -$1.82M – 46
2024
Q1 		$1.82M Hold
61,385
– – 1.92% 21
2023
Q4 		$2.35M Hold
61,385
– – 3.73% 12
2023
Q3 		$1.79M Sell
61,385
-4,587
-7% -$159K 4.73% 7
2023
Q2 		$2.71M Hold
65,972
– – 3.47% 10
2023
Q1 		$2.71M Sell
65,972
-15,932
-19% -$718K 2.98% 12
2022
Q4 		$3.1M Buy
+81,904
New +$3.44M 2.82% 13
2022
Q3 		– Sell
-31,789
Closed -$1.82M – 33
2022
Q2 		$1.82M Buy
31,789
+28,440
+849% +$1.74M 1.03% 17
2022
Q1 		$227K Buy
+3,349
New +$227K 0.13% 24

Chicago Capital Management's CLVT.PRA Position: Q2 2024 in Review

Chicago Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 61,385 shares — an estimated $1.82M sold.

Chicago Capital Management first reported a position in CLVT.PRA in Q1 2022 and held it in 8 quarters. The position peaked at $3.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Chicago Capital 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.
  • Chicago Capital Management sold 61,385 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $1.82M.
  • Chicago Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 8 quarters.
  • Chicago Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $3.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Chicago Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.