HL
CLVT.PRA

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

HeadInvest LLC’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
2023
Q4 		– Sell
-100
Closed -$2.94K – 738
2023
Q3 		$2.94K Buy
+100
New +$3.47K ﹤0.01% 650

Other funds holding CLVT.PRA

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

HeadInvest LLC's CLVT.PRA Position: Q4 2023 in Review

HeadInvest LLC sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q4 2023, closing a stake of 100 shares — an estimated $2.94K sold.

HeadInvest LLC first reported a position in CLVT.PRA in Q3 2023 and held it in 1 quarter. The position peaked at $2.94K in Q3 2023. 28 funds tracked by Wall St. Rank hold CLVT.PRA as of Q4 2023.

  • HeadInvest LLC reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 100 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q4 2023, an estimated $2.94K.
  • HeadInvest LLC first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $2.94K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.