Marshall Wace’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Marshall Wace’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-599,999	Closed	-$3.75M	–	2276
2019 Q4	$3.75M	Hold	599,999	–	–	0.03%	624
2019 Q3	$3.53M	Hold	599,999	–	–	0.03%	600
2019 Q2	$2.85M	Hold	599,999	–	–	0.02%	670
2019 Q1	$2.02M	Buy	+599,999	New	+$1.21M	0.02%	735

Marshall Wace's CCC.WS Position: Q1 2020 in Review

Marshall Wace sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 599,999 shares — an estimated $3.75M sold.

Marshall Wace first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $3.75M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Marshall Wace reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 599,999 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $3.75M.
Marshall Wace first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
Marshall Wace's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $3.75M in Q4 2019.
0 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.