Sculptor Capital’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Sculptor Capital’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-466,610	Closed	-$46.1M	–	580
2020 Q3	$46.1M	Hold	466,610	–	–	0.29%	55
2020 Q2	$45.7M	Buy	466,610 +115,000	+33%	+$11.8M	0.39%	47
2020 Q1	$33.3M	Buy	351,610 +75,600	+27%	+$8.61M	0.47%	36
2019 Q4	$33.2M	Sell	276,010 -52,507	-16%	-$6.18M	0.35%	40
2019 Q3	$38.9M	Sell	328,517 -46,138	-12%	-$5.27M	0.42%	47
2019 Q2	$41.9M	Buy	+374,655	New	+$40.8M	0.22%	60
2018 Q3	–	Sell	-50,000	Closed	-$5.15M	–	325
2018 Q2	$5.15M	Buy	+50,000	New	+$5.05M	0.02%	108

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sculptor Capital's SRE.PRA Position: Q4 2020 in Review

Sculptor Capital sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 466,610 shares — an estimated $46.1M sold.

Sculptor Capital first reported a position in SRE.PRA in Q2 2018 and held it in 7 quarters. The position peaked at $46.1M in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Sculptor Capital reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 466,610 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $46.1M.
Sculptor Capital first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 7 quarters.
Sculptor Capital's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $46.1M in Q3 2020.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.