Pentwater Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Pentwater Capital Management’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
2023 Q3	–	Sell	-85,000	Closed	-$3.49M	–	144
2023 Q2	$3.49M	Hold	85,000	–	–	0.02%	83
2023 Q1	$3.49M	Sell	85,000 -5,000	-6%	-$225K	0.03%	95
2022 Q4	$3.41M	Hold	90,000	–	–	0.06%	76
2022 Q3	$3.84M	Hold	90,000	–	–	0.04%	95
2022 Q2	$5.15M	Hold	90,000	–	–	0.06%	97
2022 Q1	$6.11M	Buy	+90,000	New	+$6.09M	0.07%	77
2021 Q4	–	Hold	0	–	–	–	87

Other funds holding CLVT.PRA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pentwater Capital Management's CLVT.PRA Position: Q3 2023 in Review

Pentwater Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2023, closing a stake of 85,000 shares — an estimated $3.49M sold.

Pentwater Capital Management first reported a position in CLVT.PRA in Q1 2022 and held it in 6 quarters. The position peaked at $6.11M in Q1 2022. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2023.

Pentwater Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 85,000 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2023, an estimated $3.49M.
Pentwater Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 6 quarters.
Pentwater Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $6.11M in Q1 2022.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.