ES
ENR.PRA

Equitec Specialists’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Equitec Specialists’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,172
Closed -$514K – 255
2020
Q3 		$514K Sell
6,172
-85,063
-93% -$8.13M 0.06% 75
2020
Q2 		$8.77M Buy
91,235
+86,193
+1,710% +$7.57M 1.33% 17
2020
Q1 		$342K Sell
5,042
-13,213
-72% -$1.28M 0.08% 59
2019
Q4 		$1.91M Sell
18,255
-76,723
-81% -$7.61M 0.53% 42
2019
Q3 		$8.99M Sell
94,978
-73,172
-44% -$6.56M 2.07% 14
2019
Q2 		$14.6M Buy
168,150
+54,580
+48% +$5.33M 3.8% 8
2019
Q1 		$11.1M Buy
+113,570
New +$11.4M 2.11% 12

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return