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

Osaic Holdings’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700	Closed	-$61K	–	7827
2021 Q4	$61K	Buy	+700	New	+$59K	﹤0.01%	5004
2020 Q4	–	Sell	-425	Closed	-$35K	–	6718
2020 Q3	$35K	Sell	425 -299	-41%	-$28.6K	﹤0.01%	4567
2020 Q2	$69K	Buy	724 +514	+245%	+$45.1K	﹤0.01%	3962
2020 Q1	$14K	Buy	+210	New	+$20.3K	﹤0.01%	4853

Osaic Holdings's ENR.PRA Position: Q1 2022 in Review

Osaic Holdings sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 700 shares — an estimated $61K sold.

Osaic Holdings first reported a position in ENR.PRA in Q1 2020 and held it in 4 quarters. The position peaked at $69K in Q2 2020. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Osaic Holdings reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 700 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $61K.
Osaic Holdings first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $69K in Q2 2020.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.