ACM
ENR.PRA

Advent Capital Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Advent Capital Management’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$10.1M Buy
2020
Q2 		$8.57M Hold
2020
Q1 		$5.93M Sell
2019
Q4 		$17.6M Sell
2019
Q3 		$19.9M Buy
2019
Q2 		$14.3M Sell
2019
Q1 		$20.1M Buy