Parallax Volatility Advisers’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-170,000	Closed	-$15.4M	–	3552
2021 Q4	$15.4M	Buy	+170,000	New	+$15.3M	0.01%	707

Other funds holding CLVT.PRA

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's CLVT.PRA Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2022, closing a stake of 170,000 shares — an estimated $15.4M sold.

Parallax Volatility Advisers first reported a position in CLVT.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $15.4M in Q4 2021. 38 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2022.

Parallax Volatility Advisers reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 170,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2022, an estimated $15.4M.
Parallax Volatility Advisers first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 1 quarter.
Parallax Volatility Advisers's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $15.4M in Q4 2021.
38 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.