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

Fidelity Investments’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	-156,900	Closed	-$6.02M	–	5797
2023 Q4	$6.02M	Buy	+156,900	New	+$4.93M	﹤0.01%	2006
2022 Q4	–	Sell	-260,800	Closed	-$11.1M	–	5631
2022 Q3	$11.1M	Buy	260,800 +16,000	+7%	+$851K	﹤0.01%	1853
2022 Q2	$14M	Sell	244,800 -88,500	-27%	-$5.42M	﹤0.01%	1810
2022 Q1	$22.6M	Buy	+333,300	New	+$22.6M	﹤0.01%	1726

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 Investments's CLVT.PRA Position: Q1 2024 in Review

Fidelity Investments sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2024, closing a stake of 156,900 shares — an estimated $6.02M sold.

Fidelity Investments first reported a position in CLVT.PRA in Q1 2022 and held it in 4 quarters. The position peaked at $22.6M in Q1 2022. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2024.

Fidelity Investments 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 Investments sold 156,900 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2024, an estimated $6.02M.
Fidelity Investments first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 4 quarters.
Fidelity Investments's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $22.6M in Q1 2022.
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 Investments's 13F filing for Q1 2024, filed 13 May 2024.