T. Rowe Price Associates
CLVT.PRA

T. Rowe Price Associates’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-6,709
Closed -$607K – 3030
2021
Q4 		$607K Buy
+6,709
New +$604K ﹤0.01% 2301

Other funds holding CLVT.PRA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates's CLVT.PRA Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q1 2022, closing a stake of 6,709 shares — an estimated $607K sold.

T. Rowe Price Associates first reported a position in CLVT.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $607K in Q4 2021. 38 funds tracked by Wall St. Rank hold CLVT.PRA as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,709 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q1 2022, an estimated $607K.
  • T. Rowe Price Associates first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 1 quarter.
  • T. Rowe Price Associates's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $607K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.