Geode Capital Management
CCC.WS

Geode Capital Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Geode Capital Management’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
2020
Q1 		– Sell
-3,415,417
Closed -$20M – 4239
2019
Q4 		$20M Buy
3,415,417
+537,767
+19% +$3.16M ﹤0.01% 1557
2019
Q3 		$16.9M Buy
2,877,650
+657,000
+30% +$3.68M ﹤0.01% 1594
2019
Q2 		$10.5M Buy
+2,220,650
New +$8.27M ﹤0.01% 1912

Geode Capital Management's CCC.WS Position: Q1 2020 in Review

Geode Capital Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 3,415,417 shares — an estimated $20M sold.

Geode Capital Management first reported a position in CCC.WS in Q2 2019 and held it in 3 quarters. The position peaked at $20M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

  • Geode Capital Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 3,415,417 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $20M.
  • Geode Capital Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q2 2019 and held it in 3 quarters.
  • Geode Capital Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $20M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.