D.E. Shaw & Co
AIZP

D.E. Shaw & Co’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

D.E. Shaw & Co’s Portfolio AIZP Stock Details AIZP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,000
Closed -$4.72M – 4281
2020
Q3 		$4.72M Hold
40,000
– – ﹤0.01% 1740
2020
Q2 		$4.19M Buy
+40,000
New +$4.21M 0.01% 1789

Other funds holding AIZP

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co's AIZP Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 40,000 shares — an estimated $4.72M sold.

D.E. Shaw & Co first reported a position in AIZP in Q2 2020 and held it in 2 quarters. The position peaked at $4.72M in Q3 2020. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $4.72M.
  • D.E. Shaw & Co first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2020 and held it in 2 quarters.
  • D.E. Shaw & Co's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $4.72M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.