NSIM
PARAP

North Star Investment Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

North Star Investment 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
2024
Q1 		– Sell
-22,765
Closed -$426K – 1273
2023
Q4 		$426K Hold
22,765
– – 0.03% 344
2023
Q3 		$404K Hold
22,765
– – 0.03% 350
2023
Q2 		$516K Hold
22,765
– – 0.04% 335
2023
Q1 		$682K Buy
22,765
+3,000
+15% +$91.6K 0.06% 300
2022
Q4 		$490K Sell
19,765
-3,500
-15% -$101K 0.04% 337
2022
Q3 		$719K Buy
23,265
+1,500
+7% +$57.4K 0.07% 246
2022
Q2 		$859K Sell
21,765
-9,330
-30% -$429K 0.08% 226
2022
Q1 		$1.73M Sell
31,095
-24,723
-44% -$1.4M 0.13% 161
2021
Q4 		$2.8M Buy
+55,818
New +$3.21M 0.2% 113

Other funds holding PARAP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

North Star Investment Management's PARAP Position: Q1 2024 in Review

North Star Investment Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 22,765 shares — an estimated $426K sold.

North Star Investment Management first reported a position in PARAP in Q4 2021 and held it in 9 quarters. The position peaked at $2.8M in Q4 2021. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

  • North Star Investment Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
  • North Star Investment Management sold 22,765 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $426K.
  • North Star Investment Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
  • North Star Investment Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.8M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.