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

Lazari 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 Q4	–	Sell	-37,845	Closed	-$672K	–	132
2023 Q3	$672K	Sell	37,845 -4,240	-10%	-$89.8K	0.4%	40
2023 Q2	$954K	Buy	+42,085	New	+$1.09M	0.54%	35

Other funds holding PARAP

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

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

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

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Lazari Capital Management's PARAP Position: Q4 2023 in Review

Lazari Capital Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 37,845 shares — an estimated $672K sold.

Lazari Capital Management first reported a position in PARAP in Q2 2023 and held it in 2 quarters. The position peaked at $954K in Q2 2023. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

Lazari Capital Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Lazari Capital Management sold 37,845 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $672K.
Lazari Capital Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 2 quarters.
Lazari Capital Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $954K in Q2 2023.
47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.