JP Morgan Chase
CLVT.PRA

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

JP Morgan Chase’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
-45,636
Closed -$1.36M – 7852
2024
Q1 		$1.36M Sell
45,636
-12,038
-21% -$410K ﹤0.01% 4126
2023
Q4 		$2.21M Buy
57,674
+7,141
+14% +$224K ﹤0.01% 3772
2023
Q3 		$1.48M Buy
50,533
+9,523
+23% +$330K ﹤0.01% 3788
2023
Q2 		$1.68M Buy
41,010
+30,890
+305% +$1.16M ﹤0.01% 3667
2023
Q1 		$416K Sell
10,120
-56,587
-85% -$2.55M ﹤0.01% 4613
2022
Q4 		$2.53M Buy
66,707
+36,623
+122% +$1.54M ﹤0.01% 3385
2022
Q3 		$1.28M Buy
30,084
+4,434
+17% +$236K ﹤0.01% 3818
2022
Q2 		$1.47M Buy
25,650
+1,053
+4% +$64.5K ﹤0.01% 3802
2022
Q1 		$1.67M Sell
24,597
-73,732
-75% -$4.99M ﹤0.01% 3901
2021
Q4 		$8.93M Buy
+98,329
New +$8.85M ﹤0.01% 2548

JP Morgan Chase's CLVT.PRA Position: Q2 2024 in Review

JP Morgan Chase sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 45,636 shares — an estimated $1.36M sold.

JP Morgan Chase first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $8.93M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • JP Morgan Chase reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 45,636 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $1.36M.
  • JP Morgan Chase first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
  • JP Morgan Chase's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $8.93M 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 JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.