SS
CCC.WS

Steve Schonfeld’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Steve Schonfeld’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500,000
Closed -$1.69M – 1367
2019
Q1 		$1.69M Sell
500,000
-500,000
-50% -$1.01M 0.06% 383
2018
Q4 		$870K Buy
+1,000,000
New +$1.05M 0.03% 508

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steve Schonfeld's CCC.WS Position: Q2 2019 in Review

Steve Schonfeld sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q2 2019, closing a stake of 500,000 shares — an estimated $1.69M sold.

Steve Schonfeld first reported a position in CCC.WS in Q4 2018 and held it in 2 quarters. The position peaked at $1.69M in Q1 2019. 30 funds tracked by Wall St. Rank hold CCC.WS as of Q2 2019.

  • Steve Schonfeld reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q2 2019 after selling out during the quarter.
  • Steve Schonfeld sold 500,000 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q2 2019, an estimated $1.69M.
  • Steve Schonfeld first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and held it in 2 quarters.
  • Steve Schonfeld's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $1.69M in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.