Truist Financial’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
2022
Q2
Sell
-13,038
Closed -$885K 2806
2022
Q1
$885K Buy
+13,038
New +$883K ﹤0.01% 1695

Other funds holding CLVT.PRA

Truist Financial's CLVT.PRA Position: Q2 2022 in Review

Truist Financial sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2022, closing a stake of 13,038 shares — an estimated $885K sold.

Truist Financial first reported a position in CLVT.PRA in Q1 2022 and held it in 1 quarter. The position peaked at $885K in Q1 2022. 36 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2022.

  • Truist Financial reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • Truist Financial sold 13,038 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $885K.
  • Truist Financial first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 1 quarter.
  • Truist Financial's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $885K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.