SKK
CLVT.PRA

Shepherd Kaplan Krochuk’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Shepherd Kaplan Krochuk’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
-4,800
Closed -$274K – 196
2022
Q2 		$274K Hold
4,800
– – 0.12% 133
2022
Q1 		$325K Buy
+4,800
New +$325K 0.12% 129

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

Shepherd Kaplan Krochuk's CLVT.PRA Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q3 2022, closing a stake of 4,800 shares — an estimated $274K sold.

Shepherd Kaplan Krochuk first reported a position in CLVT.PRA in Q1 2022 and held it in 2 quarters. The position peaked at $325K in Q1 2022. 32 funds tracked by Wall St. Rank hold CLVT.PRA as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,800 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $274K.
  • Shepherd Kaplan Krochuk first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $325K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.