Manulife (Manufacturers Life Insurance)’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-1,005,153	Closed	-$41.6M	–	3087
2023 Q1	$41.6M	Buy	1,005,153 +930,153	+1,240%	+$41.9M	0.02%	378
2022 Q4	$2.85M	Buy	75,000 +71,854	+2,284%	+$3.02M	﹤0.01%	1296
2022 Q3	$3.18M	Sell	3,146 -74,910	-96%	-$3.98M	﹤0.01%	1246
2022 Q2	$4.47M	Sell	78,056 -94,400	-55%	-$5.78M	﹤0.01%	1145
2022 Q1	$11.7M	Buy	172,456 +159,400	+1,221%	+$10.8M	0.01%	851
2021 Q4	$1.18K	Buy	+13,056	New	+$1.17M	﹤0.01%	1733

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CLVT.PRA Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2023, closing a stake of 1,005,153 shares — an estimated $41.6M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CLVT.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $41.6M in Q1 2023. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2023.

Manulife (Manufacturers Life Insurance) reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,005,153 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $41.6M.
Manulife (Manufacturers Life Insurance) first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $41.6M in Q1 2023.
32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.