Marshall Wace’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Marshall Wace’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
2021 Q2	–	Sell	-50,000	Closed	-$3.36M	–	3227
2021 Q1	$3.36M	Buy	+50,000	New	+$3.35M	0.02%	1050

Other funds holding PARAP

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

LTI

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Marshall Wace's PARAP Position: Q2 2021 in Review

Marshall Wace sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2021, closing a stake of 50,000 shares — an estimated $3.36M sold.

Marshall Wace first reported a position in PARAP in Q1 2021 and held it in 1 quarter. The position peaked at $3.36M in Q1 2021. 4 funds tracked by Wall St. Rank hold PARAP as of Q2 2021.

Marshall Wace reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 50,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2021, an estimated $3.36M.
Marshall Wace first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2021 and held it in 1 quarter.
Marshall Wace's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $3.36M in Q1 2021.
4 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.