HSBC Holdings
CLVT.PRA

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

HSBC Holdings’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
Q3 		– Sell
-900,000
Closed -$51.5M – 3340
2022
Q2 		$51.5M Hold
900,000
– – 0.07% 269
2022
Q1 		$61M Hold
900,000
– – 0.07% 256
2021
Q4 		$81.9M Buy
+900,000
New +$81M 0.08% 248

Other funds holding CLVT.PRA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings's CLVT.PRA Position: Q3 2022 in Review

HSBC Holdings sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2022, closing a stake of 900,000 shares — an estimated $51.5M sold.

HSBC Holdings first reported a position in CLVT.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $81.9M in Q4 2021. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2022.

  • HSBC Holdings reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 900,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $51.5M.
  • HSBC Holdings first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
  • HSBC Holdings's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $81.9M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.