Nomura Holdings
CLVT.PRA

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

Nomura Holdings’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
2022
Q4 		– Sell
-906
Closed – – 1780
2022
Q3 		$0 Sell
906
-14,496
-94% -$771K ﹤0.01% 2026
2022
Q2 		$0 Buy
+15,402
New +$943K ﹤0.01% 2244

Other funds holding CLVT.PRA

VOYA Investment Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wells Fargo
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

Nomura Holdings's CLVT.PRA Position: Q4 2022 in Review

Nomura Holdings sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q4 2022, closing a stake of 906 shares.

Nomura Holdings first reported a position in CLVT.PRA in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 34 funds tracked by Wall St. Rank hold CLVT.PRA as of Q4 2022.

  • Nomura Holdings reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 906 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q4 2022.
  • Nomura Holdings first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022 and held it in 2 quarters.
  • Nomura Holdings's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $0 in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.