Goldman Sachs’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-77,500
Closed -$484K 5716
2019
Q4
$484K Hold
77,500
﹤0.01% 4520
2019
Q3
$456K Hold
77,500
﹤0.01% 4500
2019
Q2
$368K Hold
77,500
﹤0.01% 4519
2019
Q1
$261K Hold
77,500
﹤0.01% 4687
2018
Q4
$65K Buy
+77,500
New +$81.3K ﹤0.01% 5065

Goldman Sachs's CCC.WS Position: Q1 2020 in Review

Goldman Sachs sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 77,500 shares — an estimated $484K sold.

Goldman Sachs first reported a position in CCC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $484K in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

  • Goldman Sachs reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 77,500 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $484K.
  • Goldman Sachs first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 5 quarters.
  • Goldman Sachs's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $484K 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 Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.