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

Jennifer C. Price’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	-75,000	Closed	-$3.08M	–	67
2023 Q2	$3.08M	Hold	75,000	–	–	1.06%	30
2023 Q1	$3.08M	Buy	+75,000	New	+$3.38M	0.98%	32

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

Jennifer C. Price's CLVT.PRA Position: Q3 2023 in Review

Jennifer C. Price sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2023, closing a stake of 75,000 shares — an estimated $3.08M sold.

Jennifer C. Price first reported a position in CLVT.PRA in Q1 2023 and held it in 2 quarters. The position peaked at $3.08M in Q1 2023. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2023.

Jennifer C. Price reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2023 after selling out during the quarter.
Jennifer C. Price sold 75,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2023, an estimated $3.08M.
Jennifer C. Price first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2023 and held it in 2 quarters.
Jennifer C. Price's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $3.08M in Q1 2023.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.