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

Highbridge 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
2023 Q3	–	Sell	-338,776	Closed	-$13.9M	–	445
2023 Q2	$13.9M	Sell	338,776 -36,224	-10%	-$1.37M	0.61%	52
2023 Q1	$15.4M	Sell	375,000 -99,539	-21%	-$4.48M	0.57%	56
2022 Q4	$18M	Buy	474,539 +74,539	+19%	+$3.13M	0.5%	54
2022 Q3	$17.1M	Hold	400,000	–	–	0.24%	99
2022 Q2	$22.9M	Buy	400,000 +220,000	+122%	+$13.5M	0.52%	32
2022 Q1	$12.2M	Buy	180,000 +50,000	+38%	+$3.38M	0.28%	104
2021 Q4	$11.8M	Buy	+130,000	New	+$11.7M	0.26%	136

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's CLVT.PRA Position: Q3 2023 in Review

Highbridge Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2023, closing a stake of 338,776 shares — an estimated $13.9M sold.

Highbridge Capital Management first reported a position in CLVT.PRA in Q4 2021 and held it in 7 quarters. The position peaked at $22.9M in Q2 2022. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2023.

Highbridge Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2023 after selling out during the quarter.
Highbridge Capital Management sold 338,776 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2023, an estimated $13.9M.
Highbridge Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 7 quarters.
Highbridge Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $22.9M in Q2 2022.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2023.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.