VOYA Investment Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

VOYA Investment Management’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	-1,190,660	Closed	-$35.4M	–	2933
2024 Q1	$35.4M	Hold	1,190,660	–	–	0.03%	405
2023 Q4	$45.6M	Hold	1,190,660	–	–	0.05%	358
2023 Q3	$34.8M	Hold	1,190,660	–	–	0.04%	383
2023 Q2	$48.9M	Sell	1,190,660 -76,050	-6%	-$2.87M	0.05%	340
2023 Q1	$52.1M	Hold	1,266,710	–	–	0.06%	327
2022 Q4	$48M	Hold	1,266,710	–	–	0.06%	345
2022 Q3	$53.9M	Buy	+1,266,710	New	+$67.4M	0.06%	304

VOYA Investment Management's CLVT.PRA Position: Q2 2024 in Review

VOYA Investment Management sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 1,190,660 shares — an estimated $35.4M sold.

VOYA Investment Management first reported a position in CLVT.PRA in Q3 2022 and held it in 7 quarters. The position peaked at $53.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

VOYA Investment Management reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
VOYA Investment Management sold 1,190,660 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $35.4M.
VOYA Investment Management first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 7 quarters.
VOYA Investment Management's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $53.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.