SSI Investment Management’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

SSI Investment Management’s Portfolio AVGOP Stock Details AVGOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,615	Closed	-$28.3M	–	300
2022 Q2	$28.3M	Sell	18,615 -4,033	-18%	-$7.1M	1.78%	8
2022 Q1	$44.4M	Sell	22,648 -661	-3%	-$1.22M	2.42%	5
2021 Q4	$48.3M	Buy	+23,309	New	+$40.8M	2.83%	4
2020 Q2	–	Sell	-24,029	Closed	-$22.4M	–	250
2020 Q1	$22.4M	Buy	24,029 +3,390	+16%	+$3.62M	1.98%	6
2019 Q4	$24.1M	Buy	+20,639	New	+$23.2M	1.6%	9

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SSI Investment Management's AVGOP Position: Q3 2022 in Review

SSI Investment Management sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 18,615 shares — an estimated $28.3M sold.

SSI Investment Management first reported a position in AVGOP in Q4 2019 and held it in 5 quarters. The position peaked at $48.3M in Q4 2021. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

SSI Investment Management reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
SSI Investment Management sold 18,615 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $28.3M.
SSI Investment Management first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 5 quarters.
SSI Investment Management's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $48.3M in Q4 2021.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.