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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Equitec Specialists's ENR.PRA Position: Q4 2020 in Review

Equitec Specialists sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 6,172 shares — an estimated $514K sold.

Equitec Specialists first reported a position in ENR.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $14.6M in Q2 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

Equitec Specialists reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2020 after selling out during the quarter.
Equitec Specialists sold 6,172 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $514K.
Equitec Specialists first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 7 quarters.
Equitec Specialists's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $14.6M in Q2 2019.
7 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.