Fort Baker Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Fort Baker Capital Management’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 Q1	–	Sell	-90,000	Closed	-$8.18M	–	112
2021 Q4	$8.18M	Buy	+90,000	New	+$8.1M	1.44%	19

Other funds holding CLVT.PRA

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort Baker Capital Management's CLVT.PRA Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2022, closing a stake of 90,000 shares — an estimated $8.18M sold.

Fort Baker Capital Management first reported a position in CLVT.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $8.18M in Q4 2021. 38 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2022.

Fort Baker Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2022 after selling out during the quarter.
Fort Baker Capital Management sold 90,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2022, an estimated $8.18M.
Fort Baker Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 1 quarter.
Fort Baker Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $8.18M in Q4 2021.
38 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.