Citadel Advisors’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Citadel Advisors’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 Q2	–	Hold	0	–	–	–	2283
2023 Q1	–	Sell	-291,880	Closed	-$13.2M	–	2340
2022 Q4	$11.1M	Buy	291,880 +46,184	+19%	+$1.94M	﹤0.01%	2687
2022 Q3	$10.4M	Buy	245,696 +53,483	+28%	+$2.84M	﹤0.01%	2699
2022 Q2	$11M	Sell	192,213 -209,048	-52%	-$12.8M	﹤0.01%	2559
2022 Q1	$27.2M	Sell	401,261 -98,834	-20%	-$6.69M	0.01%	1656
2021 Q4	$45.3M	Buy	+500,095	New	+$45M	0.01%	1245

Other funds holding CLVT.PRA

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

WAM

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

Two Sigma Investments New York $124B AUM 33.93% 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

WAM

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

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

Citadel Advisors's CLVT.PRA Position: Q2 2023 in Review

Citadel Advisors held its Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) position steady in Q2 2023 at 0 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Citadel Advisors first reported a position in CLVT.PRA in Q4 2021 and has held it in 5 quarters since. The position peaked at $45.3M in Q4 2021. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2023.

Citadel Advisors held 0 shares of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $13.7M as of Q2 2023.
Citadel Advisors left its Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares share count unchanged in Q2 2023.
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2023, its #2283 holding.
Citadel Advisors first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and has held it in 5 quarters since.
Citadel Advisors's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $45.3M in Q4 2021.
32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.