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

Invesco’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	-6,800	Closed	-$279K	–	3922
2023 Q2	$279K	Hold	6,800	–	–	﹤0.01%	3516
2023 Q1	$279K	Hold	6,800	–	–	﹤0.01%	3519
2022 Q4	$258K	Hold	6,800	–	–	﹤0.01%	3582
2022 Q3	$290K	Hold	6,800	–	–	﹤0.01%	3529
2022 Q2	$389K	Hold	6,800	–	–	﹤0.01%	3461
2022 Q1	$461K	Sell	6,800 -60,086	-90%	-$4.07M	﹤0.01%	3428
2021 Q4	$6.08M	Buy	+66,886	New	+$6.02M	﹤0.01%	2299

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

Invesco's CLVT.PRA Position: Q3 2023 in Review

Invesco sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2023, closing a stake of 6,800 shares — an estimated $279K sold.

Invesco first reported a position in CLVT.PRA in Q4 2021 and held it in 7 quarters. The position peaked at $6.08M in Q4 2021. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2023.

Invesco reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2023 after selling out during the quarter.
Invesco sold 6,800 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2023, an estimated $279K.
Invesco first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 7 quarters.
Invesco's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $6.08M in Q4 2021.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.