Equitec Specialists’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Equitec Specialists’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 Q3	–	Sell	-13,852	Closed	-$1.44M	–	200
2020 Q2	$1.44M	Sell	13,852 -10,210	-42%	-$1.07M	0.22%	55
2020 Q1	$2.56M	Buy	24,062 +4,840	+25%	+$587K	0.59%	28
2019 Q4	$2.47M	Sell	19,222 -3,302	-15%	-$420K	0.68%	35
2019 Q3	$2.82M	Buy	+22,524	New	+$2.71M	0.65%	35
2018 Q3	–	Sell	-3,384	Closed	-$379K	–	92
2018 Q2	$379K	Buy	3,384 +3,159	+1,404%	+$335K	0.04%	62
2018 Q1	$23K	Buy	+225	New	+$23.1K	﹤0.01%	90

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Equitec Specialists's AIZP Position: Q3 2020 in Review

Equitec Specialists sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q3 2020, closing a stake of 13,852 shares — an estimated $1.44M sold.

Equitec Specialists first reported a position in AIZP in Q1 2018 and held it in 6 quarters. The position peaked at $2.82M in Q3 2019. 28 funds tracked by Wall St. Rank hold AIZP as of Q3 2020.

Equitec Specialists reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q3 2020 after selling out during the quarter.
Equitec Specialists sold 13,852 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q3 2020, an estimated $1.44M.
Equitec Specialists first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 6 quarters.
Equitec Specialists's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $2.82M in Q3 2019.
28 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q3 2020.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.