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

Ameriprise’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	-200,750	Closed	-$16.7M	–	3862
2020 Q3	$16.7M	Buy	200,750 +10,150	+5%	+$970K	0.01%	1187
2020 Q2	$18.3M	Sell	190,600 -54,900	-22%	-$4.82M	0.01%	1105
2020 Q1	$16.7M	Buy	245,500 +100	+0%	+$9.67K	0.01%	1048
2019 Q4	$26M	Buy	245,400 +60,150	+32%	+$5.96M	0.01%	1012
2019 Q3	$17.9M	Buy	185,250 +10,000	+6%	+$896K	0.01%	1223
2019 Q2	$15.5M	Buy	175,250 +32,750	+23%	+$3.2M	0.01%	1364
2019 Q1	$14.1M	Buy	+142,500	New	+$14.3M	0.01%	1407

Other funds holding ENR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise's ENR.PRA Position: Q4 2020 in Review

Ameriprise sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 200,750 shares — an estimated $16.7M sold.

Ameriprise first reported a position in ENR.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $26M in Q4 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

Ameriprise reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 200,750 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $16.7M.
Ameriprise first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 7 quarters.
Ameriprise's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $26M in Q4 2019.
7 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.