Kempner Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Kempner Capital Management’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,164	Closed	-$703K	–	59
2022 Q4	$703K	Sell	28,164 -138	-0.5%	-$3.98K	0.43%	49
2022 Q3	$875K	Hold	28,302	–	–	0.58%	48
2022 Q2	$1.13M	Hold	28,302	–	–	0.69%	45
2022 Q1	$1.56M	Sell	28,302 -860	-3%	-$48.5K	0.86%	43
2021 Q4	$1.42M	Sell	29,162 -88	-0.3%	-$5.07K	0.84%	41
2021 Q3	$1.88M	Hold	29,250	–	–	1.07%	39
2021 Q2	$2.13M	Buy	29,250 +14,565	+99%	+$1.02M	1.21%	33
2021 Q1	$986K	Buy	+14,685	New	+$984K	0.57%	39

Other funds holding PARAP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kempner Capital Management's PARAP Position: Q1 2023 in Review

Kempner Capital Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2023, closing a stake of 28,164 shares — an estimated $703K sold.

Kempner Capital Management first reported a position in PARAP in Q1 2021 and held it in 8 quarters. The position peaked at $2.13M in Q2 2021. 58 funds tracked by Wall St. Rank hold PARAP as of Q1 2023.

Kempner Capital Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Kempner Capital Management sold 28,164 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $703K.
Kempner Capital Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2021 and held it in 8 quarters.
Kempner Capital Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.13M in Q2 2021.
58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Kempner Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.