Summit Securities Group’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,422
Closed -$42K 848
2024
Q1
$42K Buy
+1,422
New +$48.5K 0.01% 267

Summit Securities Group's CLVT.PRA Position: Q2 2024 in Review

Summit Securities Group sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 1,422 shares — an estimated $42K sold.

Summit Securities Group first reported a position in CLVT.PRA in Q1 2024 and held it in 1 quarter. The position peaked at $42K in Q1 2024. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Summit Securities Group reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,422 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $42K.
  • Summit Securities Group first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2024 and held it in 1 quarter.
  • Summit Securities Group's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $42K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.