Envestnet 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
Q2
Sell
-7,738
Closed -$232K 4113
2023
Q1
$232K Buy
+7,738
New +$236K ﹤0.01% 3584
2022
Q4
Sell
-10,166
Closed -$314K 4103
2022
Q3
$314K Buy
10,166
+3,176
+45% +$121K ﹤0.01% 3309
2022
Q2
$276K Buy
6,990
+873
+14% +$40.1K ﹤0.01% 3402
2022
Q1
$340K Sell
6,117
-5,292
-46% -$299K ﹤0.01% 3376
2021
Q4
$573K Buy
+11,409
New +$657K ﹤0.01% 2987

Other funds holding PARAP

Envestnet Asset Management's PARAP Position: Q2 2023 in Review

Envestnet Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2023, closing a stake of 7,738 shares — an estimated $232K sold.

Envestnet Asset Management first reported a position in PARAP in Q4 2021 and held it in 5 quarters. The position peaked at $573K in Q4 2021. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

  • Envestnet Asset Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 7,738 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $232K.
  • Envestnet Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $573K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.