SG Americas Securities
PARAP

SG Americas Securities’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

SG Americas Securities’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
2023
Q3 		– Sell
-100,000
Closed -$2.27M – 3304
2023
Q2 		$2.27M Buy
+100,000
New +$2.6M 0.02% 679

Other funds holding PARAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SG Americas Securities's PARAP Position: Q3 2023 in Review

SG Americas Securities sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.27M sold.

SG Americas Securities first reported a position in PARAP in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 51 funds tracked by Wall St. Rank hold PARAP as of Q3 2023.

  • SG Americas Securities reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 100,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.27M.
  • SG Americas Securities first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
  • SG Americas Securities's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.27M in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.