NewGen Asset Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

NewGen Asset Management’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	-35,000	Closed	-$2.35M	–	55
2021 Q1	$2.35M	Buy	+35,000	New	+$2.34M	0.97%	30

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 $677M AUM 27.58% 1-Year Est. Return

PCG

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

NewGen Asset Management's PARAP Position: Q2 2021 in Review

NewGen Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2021, closing a stake of 35,000 shares — an estimated $2.35M sold.

NewGen Asset Management first reported a position in PARAP in Q1 2021 and held it in 1 quarter. The position peaked at $2.35M in Q1 2021. 4 funds tracked by Wall St. Rank hold PARAP as of Q2 2021.

NewGen Asset Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2021 after selling out during the quarter.
NewGen Asset Management sold 35,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2021, an estimated $2.35M.
NewGen Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2021 and held it in 1 quarter.
NewGen Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.35M 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 NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.