Two Sigma Investments’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Two Sigma Investments’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
2024 Q2	–	Sell	-247,729	Closed	-$7.36M	–	3440
2024 Q1	$7.36M	Sell	247,729 -13,703	-5%	-$467K	0.02%	778
2023 Q4	$10M	Sell	261,432 -650,000	-71%	-$20.4M	0.02%	677
2023 Q3	$26.6M	Buy	911,432 +241,859	+36%	+$8.39M	0.07%	317
2023 Q2	$27.5M	Buy	669,573 +196,698	+42%	+$7.42M	0.07%	338
2023 Q1	$19.4M	Sell	472,875 -172,158	-27%	-$7.76M	0.06%	388
2022 Q4	$24.4M	Buy	645,033 +11,643	+2%	+$489K	0.08%	296
2022 Q3	$27M	Buy	633,390 +270,210	+74%	+$14.4M	0.09%	261
2022 Q2	$20.8M	Buy	363,180 +7,981	+2%	+$489K	0.07%	320
2022 Q1	$24.1M	Hold	355,199	–	–	0.07%	344
2021 Q4	$32.3M	Buy	+355,199	New	+$32M	0.07%	327

Two Sigma Investments's CLVT.PRA Position: Q2 2024 in Review

Two Sigma Investments sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 247,729 shares — an estimated $7.36M sold.

Two Sigma Investments first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $32.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Two Sigma Investments reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Two Sigma Investments sold 247,729 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $7.36M.
Two Sigma Investments first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
Two Sigma Investments's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $32.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.