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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-42,551
Closed -$1.05M 160
2022
Q4
$1.05M Sell
42,551
-744
-2% -$21.5K 0.23% 59
2022
Q3
$1.34M Buy
+43,295
New +$1.66M 0.32% 54
2022
Q2
Sell
-43,633
Closed -$2.01M 48
2022
Q1
$2.42M Sell
43,633
-1,357
-3% -$76.6K 0.47% 39
2021
Q4
$2.26M Buy
+44,990
New +$2.59M 0.42% 42

Other funds holding PARAP

Claret Asset Management's PARAP Position: Q1 2023 in Review

Claret Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2023, closing a stake of 42,551 shares — an estimated $1.05M sold.

Claret Asset Management first reported a position in PARAP in Q4 2021 and held it in 4 quarters. The position peaked at $2.42M in Q1 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q1 2023.

  • Claret Asset 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.
  • Claret Asset Management sold 42,551 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $1.05M.
  • Claret Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
  • Claret Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.42M in Q1 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 Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.