OFG
ENR.PRA

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

OTA Financial Group’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
2020
Q1 		– Sell
-33,911
Closed -$3.55M – 69
2019
Q4 		$3.55M Buy
+33,911
New +$3.36M 2.37% 11

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OTA Financial Group's ENR.PRA Position: Q1 2020 in Review

OTA Financial Group sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2020, closing a stake of 33,911 shares — an estimated $3.55M sold.

OTA Financial Group first reported a position in ENR.PRA in Q4 2019 and held it in 1 quarter. The position peaked at $3.55M in Q4 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2020.

  • OTA Financial Group reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • OTA Financial Group sold 33,911 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $3.55M.
  • OTA Financial Group first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 1 quarter.
  • OTA Financial Group's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $3.55M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.