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

Concorde Financial’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 Q1	–	Sell	-400	Closed	-$17.1K	–	59
2022 Q4	$17.1K	Hold	400	–	–	0.01%	47
2022 Q3	$17K	Buy	400 +50	+14%	+$2.66K	0.01%	48
2022 Q2	$20K	Hold	350	–	–	0.02%	27
2022 Q1	$23K	Buy	+350	New	+$23.7K	0.01%	47

Other funds holding CLVT.PRA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AAI

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

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

WAM

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

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

BBHC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGIM

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

Concorde Financial's CLVT.PRA Position: Q1 2023 in Review

Concorde Financial sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2023, closing a stake of 400 shares — an estimated $17.1K sold.

Concorde Financial first reported a position in CLVT.PRA in Q1 2022 and held it in 4 quarters. The position peaked at $23K in Q1 2022. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2023.

Concorde Financial reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
Concorde Financial sold 400 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $17.1K.
Concorde Financial first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 4 quarters.
Concorde Financial's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $23K in Q1 2022.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.