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

Prelude 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 Q1	–	Sell	-15,932	Closed	-$604K	–	1551
2022 Q4	$604K	Hold	15,932	–	–	0.03%	499
2022 Q3	$679K	Sell	15,932 -129,196	-89%	-$6.87M	0.02%	538
2022 Q2	$2.34M	Buy	+145,128	New	+$8.89M	0.07%	248

Other funds holding CLVT.PRA

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

WAM

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

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

BBHC

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

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Prelude Capital Management's CLVT.PRA Position: Q1 2023 in Review

Prelude Capital Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2023, closing a stake of 15,932 shares — an estimated $604K sold.

Prelude Capital Management first reported a position in CLVT.PRA in Q2 2022 and held it in 3 quarters. The position peaked at $2.34M in Q2 2022. 31 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2023.

Prelude Capital Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 15,932 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $604K.
Prelude Capital Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022 and held it in 3 quarters.
Prelude Capital Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $2.34M in Q2 2022.
31 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.