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

Cascade Investment Group’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 Q2	–	Sell	-11,485	Closed	-$344K	–	128
2023 Q1	$344K	Sell	11,485 -985	-8%	-$30.1K	0.34%	80
2022 Q4	$309K	Buy	+12,470	New	+$360K	0.32%	86

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

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

GIP

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

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

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

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

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

Cascade Investment Group's PARAP Position: Q2 2023 in Review

Cascade Investment Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2023, closing a stake of 11,485 shares — an estimated $344K sold.

Cascade Investment Group first reported a position in PARAP in Q4 2022 and held it in 2 quarters. The position peaked at $344K in Q1 2023. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

Cascade Investment Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Cascade Investment Group sold 11,485 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $344K.
Cascade Investment Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
Cascade Investment Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $344K in Q1 2023.
53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.