Lord, Abbett & Co
PARAP

Lord, Abbett & Co’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Lord, Abbett & Co’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
2022
Q2 		– Sell
-668,411
Closed -$37.1M – 639
2022
Q1 		$37.1M Buy
668,411
+322,199
+93% +$18.2M 0.1% 273
2021
Q4 		$17.4M Buy
+346,212
New +$19.9M 0.04% 410

Other funds holding PARAP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Lord, Abbett & Co's PARAP Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2022, closing a stake of 668,411 shares — an estimated $37.1M sold.

Lord, Abbett & Co first reported a position in PARAP in Q4 2021 and held it in 2 quarters. The position peaked at $37.1M in Q1 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 668,411 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $37.1M.
  • Lord, Abbett & Co first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Lord, Abbett & Co's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $37.1M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.