Panagora Asset Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-73,605
Closed -$64K 2623
2018
Q4
$64K Buy
+73,605
New +$77.2K ﹤0.01% 1912

Other funds holding CCC.WS

Panagora Asset Management's CCC.WS Position: Q1 2019 in Review

Panagora Asset Management sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2019, closing a stake of 73,605 shares — an estimated $64K sold.

Panagora Asset Management first reported a position in CCC.WS in Q4 2018 and held it in 1 quarter. The position peaked at $64K in Q4 2018. 29 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2019.

  • Panagora Asset Management reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2019 after selling out during the quarter.
  • Panagora Asset Management sold 73,605 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2019, an estimated $64K.
  • Panagora Asset Management first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 1 quarter.
  • Panagora Asset Management's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $64K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.