CL
CCC.WS

CSS LLC’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

CSS LLC’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,000
Closed -$48K – 873
2019
Q2 		$48K Buy
+10,000
New +$37.3K ﹤0.01% 685

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC's CCC.WS Position: Q3 2019 in Review

CSS LLC sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q3 2019, closing a stake of 10,000 shares — an estimated $48K sold.

CSS LLC first reported a position in CCC.WS in Q2 2019 and held it in 1 quarter. The position peaked at $48K in Q2 2019. 26 funds tracked by Wall St. Rank hold CCC.WS as of Q3 2019.

  • CSS LLC reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 10,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q3 2019, an estimated $48K.
  • CSS LLC first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $48K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.