Wells Fargo
CLVT.PRA

Wells Fargo’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Wells Fargo’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
-463,170
Closed -$13.8M – 7678
2024
Q1 		$13.8M Hold
463,170
– – ﹤0.01% 1494
2023
Q4 		$17.7M Hold
463,170
– – ﹤0.01% 1261
2023
Q3 		$13.5M Hold
463,170
– – ﹤0.01% 1341
2023
Q2 		$19M Buy
463,170
+111,500
+32% +$4.2M 0.01% 1176
2023
Q1 		$14.4M Sell
351,670
-89,553
-20% -$4.03M ﹤0.01% 1324
2022
Q4 		$16.7M Buy
441,223
+121,972
+38% +$5.12M 0.01% 1215
2022
Q3 		$13.6M Buy
319,251
+30,820
+11% +$1.64M ﹤0.01% 1305
2022
Q2 		$16.5M Sell
288,431
-5,000
-2% -$306K 0.01% 1251
2022
Q1 		$19.9M Buy
293,431
+263,776
+889% +$17.9M 0.01% 1305
2021
Q4 		$2.69M Buy
+29,655
New +$2.67M ﹤0.01% 3200

Wells Fargo's CLVT.PRA Position: Q2 2024 in Review

Wells Fargo sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 463,170 shares — an estimated $13.8M sold.

Wells Fargo first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $19.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

  • Wells Fargo reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 463,170 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $13.8M.
  • Wells Fargo first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
  • Wells Fargo's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $19.9M in Q1 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 Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.