PI
CLVT.PRA

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

Putnam Investments’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
Q3 		– Sell
-84,274
Closed -$4.81M – 1221
2022
Q2 		$4.81M Sell
84,274
-33,654
-29% -$2.06M 0.01% 454
2022
Q1 		$7.97M Buy
117,928
+9,935
+9% +$673K 0.01% 391
2021
Q4 		$9.75M Buy
+107,993
New +$9.72M 0.01% 376

Other funds holding CLVT.PRA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments's CLVT.PRA Position: Q3 2022 in Review

Putnam Investments sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2022, closing a stake of 84,274 shares — an estimated $4.81M sold.

Putnam Investments first reported a position in CLVT.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $9.75M in Q4 2021. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2022.

  • Putnam Investments reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 84,274 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $4.81M.
  • Putnam Investments first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
  • Putnam Investments's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $9.75M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.