Neuberger Berman Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Neuberger Berman Group’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
2024 Q2	–	Sell	-88,536	Closed	-$1.22M	–	1992
2024 Q1	$1.22M	Sell	88,536 -1,800	-2%	-$28.6K	﹤0.01%	1236
2023 Q4	$1.69M	Sell	90,336 -9,625	-10%	-$175K	﹤0.01%	1144
2023 Q3	$1.77M	Sell	99,961 -3,700	-4%	-$78.4K	﹤0.01%	1104
2023 Q2	$2.35M	Sell	103,661 -2,000	-2%	-$52K	﹤0.01%	1050
2023 Q1	$3.16M	Sell	105,661 -300	-0.3%	-$9.16K	﹤0.01%	972
2022 Q4	$2.62M	Sell	105,961 -41,140	-28%	-$1.19M	﹤0.01%	1009
2022 Q3	$4.55M	Buy	147,101 +16,600	+13%	+$635K	﹤0.01%	904
2022 Q2	$5.15M	Buy	130,501 +3,976	+3%	+$183K	0.01%	890
2022 Q1	$7.03M	Sell	126,525 -1,500	-1%	-$84.7K	0.01%	883
2021 Q4	$6.43M	Buy	+128,025	New	+$7.37M	0.01%	923

Neuberger Berman Group's PARAP Position: Q2 2024 in Review

Neuberger Berman Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 88,536 shares — an estimated $1.22M sold.

Neuberger Berman Group first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $7.03M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Neuberger Berman Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Neuberger Berman Group sold 88,536 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $1.22M.
Neuberger Berman Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Neuberger Berman Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $7.03M in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.