Mirae Asset Global Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Mirae Asset Global Investments’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	-8,072	Closed	-$672K	–	1598
2020 Q3	$672K	Sell	8,072 -297	-4%	-$28.4K	﹤0.01%	1107
2020 Q2	$805K	Sell	8,369 -707	-8%	-$62.1K	﹤0.01%	970
2020 Q1	$616K	Buy	9,076 +883	+11%	+$85.4K	﹤0.01%	969
2019 Q4	$857K	Buy	8,193 +1,444	+21%	+$143K	0.01%	1013
2019 Q3	$639K	Buy	+6,749	New	+$605K	﹤0.01%	1078

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

Mirae Asset Global Investments's ENR.PRA Position: Q4 2020 in Review

Mirae Asset Global Investments sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 8,072 shares — an estimated $672K sold.

Mirae Asset Global Investments first reported a position in ENR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $857K in Q4 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

Mirae Asset Global Investments 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.
Mirae Asset Global Investments sold 8,072 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $672K.
Mirae Asset Global Investments first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
Mirae Asset Global Investments's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $857K in Q4 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 Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.