ACM
SRE.PRB

Advent Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Advent Capital Management’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,278
Closed -$228K – 219
2020
Q3 		$228K Sell
2,278
-35
-2% -$3.59K 0.01% 165
2020
Q2 		$227K Sell
2,313
-27,709
-92% -$2.81M 0.01% 151
2020
Q1 		$2.89M Sell
30,022
-18,300
-38% -$2.06M 0.06% 151
2019
Q4 		$5.77M Sell
48,322
-40,696
-46% -$4.78M 0.11% 134
2019
Q3 		$10.5M Hold
89,018
– – 0.2% 125
2019
Q2 		$9.95M Sell
89,018
-28,967
-25% -$3.17M 0.19% 139
2019
Q1 		$12.6M Buy
117,985
+3,417
+3% +$350K 0.28% 112
2018
Q4 		$11M Sell
114,568
-84,800
-43% -$8.59M 0.27% 106
2018
Q3 		$20.1M Buy
+199,368
New +$20.5M 0.42% 89

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Advent Capital Management's SRE.PRB Position: Q4 2020 in Review

Advent Capital Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 2,278 shares — an estimated $228K sold.

Advent Capital Management first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $20.1M in Q3 2018. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Advent Capital Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Advent Capital Management sold 2,278 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $228K.
  • Advent Capital Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • Advent Capital Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $20.1M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Advent Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.