Mirae Asset Global Investments’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-119,475
Closed -$4.8M 2672
2024
Q1
$4.8M Buy
119,475
+56,749
+90% +$1.93M 0.01% 904
2023
Q4
$2.4M Sell
62,726
-14,920
-19% -$469K ﹤0.01% 1172
2023
Q3
$2.27M Sell
77,646
-3,934
-5% -$136K 0.01% 1128
2023
Q2
$3.35M Sell
81,580
-37,373
-31% -$1.41M 0.01% 1009
2023
Q1
$4.89M Buy
118,953
+2,187
+2% +$98.5K 0.01% 869
2022
Q4
$4.42M Buy
116,766
+16,196
+16% +$680K 0.01% 864
2022
Q3
$4.29M Buy
100,570
+7,635
+8% +$406K 0.01% 861
2022
Q2
$5.32M Sell
92,935
-12,163
-12% -$745K 0.01% 815
2022
Q1
$7.13M Buy
105,098
+3,970
+4% +$269K 0.02% 765
2021
Q4
$9.19M Buy
+101,128
New +$9.1M 0.02% 704

Mirae Asset Global Investments's CLVT.PRA Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 119,475 shares — an estimated $4.8M sold.

Mirae Asset Global Investments first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $9.19M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 119,475 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $4.8M.
  • Mirae Asset Global Investments first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
  • Mirae Asset Global Investments's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $9.19M 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 Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.