Mizuho Securities USA’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-45,000
Closed -$4.37M 157
2019
Q1
$4.37M Buy
+45,000
New +$4.53M 0.33% 37

Other funds holding ENR.PRA

Mizuho Securities USA's ENR.PRA Position: Q2 2019 in Review

Mizuho Securities USA sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2019, closing a stake of 45,000 shares — an estimated $4.37M sold.

Mizuho Securities USA first reported a position in ENR.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $4.37M in Q1 2019. 26 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2019.

  • Mizuho Securities USA reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 45,000 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $4.37M.
  • Mizuho Securities USA first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Mizuho Securities USA's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $4.37M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Mizuho Securities USA's 13F filing for Q2 2019, filed 8 Aug 2019.