Sculptor Capital’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-83,300
Closed -$163M 1414
2022
Q1
$163M Buy
83,300
+46,800
+128% +$88.8M 1.26% 17
2021
Q4
$80.1M Buy
+36,500
New +$75.6M 0.68% 30
2020
Q4
Sell
-62,000
Closed -$91.7M 548
2020
Q3
$91.7M Buy
62,000
+29,000
+88% +$40.7M 0.58% 30
2020
Q2
$41.3M Buy
+33,000
New +$38.9M 0.35% 52
2019
Q2
Sell
-40,500
Closed -$42.5M 312
2019
Q1
$42.5M Buy
+40,500
New +$41.8M 0.25% 50

Sculptor Capital's DHR.PRA Position: Q2 2022 in Review

Sculptor Capital sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 83,300 shares — an estimated $163M sold.

Sculptor Capital first reported a position in DHR.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $163M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Sculptor Capital reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Sculptor Capital sold 83,300 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $163M.
  • Sculptor Capital first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 5 quarters.
  • Sculptor Capital's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $163M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.