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

Fidelity International’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 Q1	–	Sell	-4,259	Closed	-$163K	–	898
2023 Q4	$163K	Hold	4,259	–	–	﹤0.01%	765
2023 Q3	$126K	Hold	4,259	–	–	﹤0.01%	735
2023 Q2	$175K	Hold	4,259	–	–	﹤0.01%	734
2023 Q1	$176K	Hold	4,259	–	–	﹤0.01%	760
2022 Q4	$160K	Sell	4,259 -30,571	-88%	-$1.28M	﹤0.01%	775
2022 Q3	$1.48M	Hold	34,830	–	–	﹤0.01%	691
2022 Q2	$1.99M	Hold	34,830	–	–	﹤0.01%	667
2022 Q1	$2.36M	Sell	34,830 -8,600	-20%	-$582K	﹤0.01%	669
2021 Q4	$3.95M	Buy	+43,430	New	+$3.91M	﹤0.01%	631

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

WAM

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

WAM

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

BBHC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International's CLVT.PRA Position: Q1 2024 in Review

Fidelity International sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2024, closing a stake of 4,259 shares — an estimated $163K sold.

Fidelity International first reported a position in CLVT.PRA in Q4 2021 and held it in 9 quarters. The position peaked at $3.95M in Q4 2021. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2024.

Fidelity International reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2024 after selling out during the quarter.
Fidelity International sold 4,259 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2024, an estimated $163K.
Fidelity International first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 9 quarters.
Fidelity International's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $3.95M in Q4 2021.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.