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

III 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
2022 Q3	–	Sell	-50,000	Closed	-$2.86M	–	155
2022 Q2	$2.86M	Buy	+50,000	New	+$3.06M	0.26%	65

Other funds holding CLVT.PRA

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

III Capital Management's CLVT.PRA Position: Q3 2022 in Review

III Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2022, closing a stake of 50,000 shares — an estimated $2.86M sold.

III Capital Management first reported a position in CLVT.PRA in Q2 2022 and held it in 1 quarter. The position peaked at $2.86M in Q2 2022. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2022.

III Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 50,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $2.86M.
III Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022 and held it in 1 quarter.
III Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $2.86M in Q2 2022.
32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.