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

Magnetar Financial’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 Q4	–	Sell	-207,500	Closed	-$6.09M	–	583
2023 Q3	$6.09M	Hold	207,500	–	–	0.16%	102
2023 Q2	$8.56M	Sell	207,500 -87,500	-30%	-$3.3M	0.19%	102
2023 Q1	$12.3M	Sell	295,000 -42,500	-13%	-$1.91M	0.24%	94
2022 Q4	$12.9M	Hold	337,500	–	–	0.22%	122
2022 Q3	$14.3M	Hold	337,500	–	–	0.2%	137
2022 Q2	$19.3K	Buy	337,500 +87,500	+35%	+$5.36M	0.2%	81
2022 Q1	$16.9M	Buy	250,000 +25,000	+11%	+$1.69M	0.18%	117
2021 Q4	$20.4M	Buy	+225,000	New	+$20.2M	0.2%	94

Other funds holding CLVT.PRA

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Magnetar Financial's CLVT.PRA Position: Q4 2023 in Review

Magnetar Financial sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q4 2023, closing a stake of 207,500 shares — an estimated $6.09M sold.

Magnetar Financial first reported a position in CLVT.PRA in Q4 2021 and held it in 8 quarters. The position peaked at $20.4M in Q4 2021. 28 funds tracked by Wall St. Rank hold CLVT.PRA as of Q4 2023.

Magnetar Financial reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 207,500 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q4 2023, an estimated $6.09M.
Magnetar Financial first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 8 quarters.
Magnetar Financial's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $20.4M in Q4 2021.
28 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.