Janus Henderson Group
CLVT.PRA

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

Janus Henderson Group’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
-905,143
Closed -$27.2M – 2604
2024
Q1 		$27.2M Sell
905,143
-50,000
-5% -$1.7M 0.01% 509
2023
Q4 		$35.1M Hold
955,143
– – 0.02% 443
2023
Q3 		$28.1M Hold
955,143
– – 0.02% 466
2023
Q2 		$39.2M Sell
955,143
-99,234
-9% -$3.74M 0.02% 435
2023
Q1 		$43.5M Buy
1,054,377
+173,100
+20% +$7.8M 0.03% 405
2022
Q4 		$33.6M Sell
881,277
-626,277
-42% -$26.3M 0.02% 458
2022
Q3 		$63.9M Buy
1,507,554
+906,577
+151% +$48.2M 0.02% 463
2022
Q2 		$34.3M Buy
600,977
+73,900
+14% +$4.52M 0.02% 470
2022
Q1 		$35.7M Sell
527,077
-383,000
-42% -$25.9M 0.02% 593
2021
Q4 		$82.4M Buy
+910,077
New +$81.9M 0.03% 400

Janus Henderson Group's CLVT.PRA Position: Q2 2024 in Review

Janus Henderson Group sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 905,143 shares — an estimated $27.2M sold.

Janus Henderson Group first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $82.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Janus Henderson Group reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 905,143 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $27.2M.
  • Janus Henderson Group first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
  • Janus Henderson Group's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $82.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.