Advent Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Advent Capital Management’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-408,241	Closed	-$9.33M	–	248
2023 Q2	$9.33M	Buy	+408,241	New	+$10.6M	0.18%	120
2023 Q1	–	Hold	0	–	–	–	152
2022 Q4	–	Sell	-8,387	Closed	-$242K	–	210
2022 Q3	$261K	Sell	8,387 -139,606	-94%	-$5.34M	﹤0.01%	199
2022 Q2	$5.95M	Buy	147,993 +6,468	+5%	+$297K	0.11%	159
2022 Q1	$7.91M	Sell	141,525 -81,438	-37%	-$4.6M	0.13%	152
2021 Q4	$11.1M	Buy	+222,963	New	+$12.8M	0.19%	129

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advent Capital Management's PARAP Position: Q3 2023 in Review

Advent Capital Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2023, closing a stake of 408,241 shares — an estimated $9.33M sold.

Advent Capital Management first reported a position in PARAP in Q4 2021 and held it in 5 quarters. The position peaked at $11.1M in Q4 2021. 51 funds tracked by Wall St. Rank hold PARAP as of Q3 2023.

Advent Capital Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 408,241 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $9.33M.
Advent Capital Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Advent Capital Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $11.1M in Q4 2021.
51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.