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

Bridgecreek Investment 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 Q1	–	Sell	-14,500	Closed	-$359K	–	101
2022 Q4	$359K	Buy	14,500 +1,250	+9%	+$36.1K	0.08%	83
2022 Q3	$409K	Buy	+13,250	New	+$507K	0.09%	85

Other funds holding PARAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgecreek Investment Management's PARAP Position: Q1 2023 in Review

Bridgecreek Investment Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2023, closing a stake of 14,500 shares — an estimated $359K sold.

Bridgecreek Investment Management first reported a position in PARAP in Q3 2022 and held it in 2 quarters. The position peaked at $409K in Q3 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q1 2023.

Bridgecreek Investment Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Bridgecreek Investment Management sold 14,500 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $359K.
Bridgecreek Investment Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 2 quarters.
Bridgecreek Investment Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $409K in Q3 2022.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.