JO
CLVT.PRA

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

John Overdeck’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
-247,729
Closed -$7.36M – 3440
2024
Q1 		$7.36M Sell
247,729
-13,703
-5% -$467K 0.02% 778
2023
Q4 		$10M Sell
261,432
-650,000
-71% -$20.4M 0.02% 677
2023
Q3 		$26.6M Buy
911,432
+241,859
+36% +$8.39M 0.07% 317
2023
Q2 		$27.5M Buy
669,573
+196,698
+42% +$7.42M 0.07% 338
2023
Q1 		$19.4M Sell
472,875
-172,158
-27% -$7.76M 0.06% 388
2022
Q4 		$24.4M Buy
645,033
+11,643
+2% +$489K 0.08% 296
2022
Q3 		$27M Buy
633,390
+270,210
+74% +$14.4M 0.09% 261
2022
Q2 		$20.8M Buy
363,180
+7,981
+2% +$489K 0.07% 320
2022
Q1 		$24.1M Hold
355,199
– – 0.07% 344
2021
Q4 		$32.3M Buy
+355,199
New +$32M 0.07% 327

John Overdeck's CLVT.PRA Position: Q2 2024 in Review

John Overdeck sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 247,729 shares — an estimated $7.36M sold.

John Overdeck first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $32.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • John Overdeck reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 247,729 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $7.36M.
  • John Overdeck first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
  • John Overdeck's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $32.3M 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 Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.