CL
CLVT.PRA

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

CSS LLC’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
2022
Q2 		– Sell
-22,124
Closed -$1.5M – 1272
2022
Q1 		$1.5M Buy
22,124
+68
+0.3% +$4.6K 0.05% 335
2021
Q4 		$2M Buy
+22,056
New +$1.98M 0.07% 253

Other funds holding CLVT.PRA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's CLVT.PRA Position: Q2 2022 in Review

CSS LLC sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2022, closing a stake of 22,124 shares — an estimated $1.5M sold.

CSS LLC first reported a position in CLVT.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $2M in Q4 2021. 36 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2022.

  • CSS LLC reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 22,124 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $1.5M.
  • CSS LLC first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $2M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.