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

UBS Group’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
2020 Q1	–	Sell	-180,846	Closed	-$1.13M	–	8781
2019 Q4	$1.13M	Sell	180,846 -3,026	-2%	-$17.8K	﹤0.01%	4095
2019 Q3	$1.08M	Buy	183,872 +182,955	+19,951%	+$1.02M	﹤0.01%	3902
2019 Q2	$4K	Sell	917 -1,179	-56%	-$4.39K	﹤0.01%	7495
2019 Q1	$7K	Buy	+2,096	New	+$4.22K	﹤0.01%	7047

UBS Group's CCC.WS Position: Q1 2020 in Review

UBS Group sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 180,846 shares — an estimated $1.13M sold.

UBS Group first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

UBS Group reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
UBS Group sold 180,846 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $1.13M.
UBS Group first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
UBS Group's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $1.13M in Q4 2019.
0 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.