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

Jane Street’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
2024 Q2	–	Sell	-9,340	Closed	-$273K	–	10433
2024 Q1	$273K	Sell	9,340 -12,218	-57%	-$416K	﹤0.01%	7710
2023 Q4	$823K	Buy	21,558 +154	+0.7%	+$4.84K	﹤0.01%	5909
2023 Q3	$627K	Sell	21,404 -3,596	-14%	-$125K	﹤0.01%	5922
2023 Q2	$1.02M	Buy	+25,000	New	+$943K	﹤0.01%	5157
2023 Q1	–	Sell	-8,461	Closed	-$318K	–	10200
2022 Q4	$318K	Buy	+8,461	New	+$355K	﹤0.01%	6914

Jane Street's CLVT.PRA Position: Q2 2024 in Review

Jane Street sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 9,340 shares — an estimated $273K sold.

Jane Street first reported a position in CLVT.PRA in Q4 2022 and held it in 5 quarters. The position peaked at $1.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Jane Street reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Jane Street sold 9,340 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $273K.
Jane Street first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2022 and held it in 5 quarters.
Jane Street's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $1.02M in Q2 2023.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.