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

Citigroup’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	-59,624	Closed	-$1.77M	–	5845
2024 Q1	$1.77M	Buy	59,624 +7,524	+14%	+$256K	﹤0.01%	2527
2023 Q4	$2M	Hold	52,100	–	–	﹤0.01%	2240
2023 Q3	$1.52M	Sell	52,100 -35,000	-40%	-$1.21M	﹤0.01%	2191
2023 Q2	$3.58M	Buy	87,100 +20,950	+32%	+$790K	﹤0.01%	1725
2023 Q1	$2.72M	Buy	66,150 +41,779	+171%	+$1.88M	﹤0.01%	1814
2022 Q4	$923K	Buy	+24,371	New	+$1.02M	﹤0.01%	2680
2022 Q3	–	Sell	-84,332	Closed	-$4.83M	–	6460
2022 Q2	$4.83M	Buy	84,332 +33,896	+67%	+$2.08M	﹤0.01%	1558
2022 Q1	$3.42M	Sell	50,436 -159,918	-76%	-$10.8M	﹤0.01%	1916
2021 Q4	$19.1M	Buy	+210,354	New	+$18.9M	0.01%	1034

Citigroup's CLVT.PRA Position: Q2 2024 in Review

Citigroup sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 59,624 shares — an estimated $1.77M sold.

Citigroup first reported a position in CLVT.PRA in Q4 2021 and held it in 9 quarters. The position peaked at $19.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Citigroup reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Citigroup sold 59,624 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $1.77M.
Citigroup first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 9 quarters.
Citigroup's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $19.1M 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 Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.