Moors & Cabot’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Moors & Cabot’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	-11,415	Closed	-$203K	–	900
2023 Q3	$203K	Sell	11,415 -460	-4%	-$9.74K	0.01%	745
2023 Q2	$269K	Sell	11,875 -25	-0.2%	-$650	0.02%	656
2023 Q1	$356K	Sell	11,900 -350	-3%	-$10.7K	0.02%	545
2022 Q4	$303K	Sell	12,250 -1,450	-11%	-$41.8K	0.02%	580
2022 Q3	$423K	Buy	13,700 +250	+2%	+$9.56K	0.03%	449
2022 Q2	$531K	Sell	13,450 -1,710	-11%	-$78.6K	0.04%	397
2022 Q1	$842K	Sell	15,160 -23,485	-61%	-$1.33M	0.05%	332
2021 Q4	$1.94M	Buy	+38,645	New	+$2.23M	0.12%	170

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 $854M AUM 15.72% 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 $8.11B AUM 24.74% 1-Year Est. Return

Moors & Cabot's PARAP Position: Q4 2023 in Review

Moors & Cabot sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 11,415 shares — an estimated $203K sold.

Moors & Cabot first reported a position in PARAP in Q4 2021 and held it in 8 quarters. The position peaked at $1.94M in Q4 2021. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

Moors & Cabot reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 11,415 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $203K.
Moors & Cabot first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 8 quarters.
Moors & Cabot's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.94M in Q4 2021.
47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.