Loomis, Sayles & Company’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Loomis, Sayles & Company’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	-3,464,324	Closed	-$25.7M	–	763
2024 Q1	$25.7M	Sell	3,464,324 -1,166,574	-25%	-$39.8M	0.04%	229
2023 Q4	$42.9M	Buy	4,630,898 +425,506	+10%	+$13.4M	0.07%	140
2023 Q3	$28.2M	Buy	4,205,392 +1,049,013	+33%	+$36.4M	0.05%	195
2023 Q2	$30.1M	Sell	3,156,379 -47,620	-1%	-$1.8M	0.05%	189
2023 Q1	$30.1M	Buy	+3,203,999	New	+$144M	0.05%	176

Loomis, Sayles & Company's CLVT.PRA Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 3,464,324 shares — an estimated $25.7M sold.

Loomis, Sayles & Company first reported a position in CLVT.PRA in Q1 2023 and held it in 5 quarters. The position peaked at $42.9M in Q4 2023. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Loomis, Sayles & Company reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 3,464,324 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $25.7M.
Loomis, Sayles & Company first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2023 and held it in 5 quarters.
Loomis, Sayles & Company's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $42.9M in Q4 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 Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.