SIM
ENR.PRA

SSI Investment Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

SSI Investment Management’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
Q2 		– Sell
-39,765
Closed -$2.7M – 252
2020
Q1 		$2.7M Sell
39,765
-46,715
-54% -$4.52M 0.24% 111
2019
Q4 		$9.04M Buy
86,480
+46,480
+116% +$4.61M 0.6% 53
2019
Q3 		$3.79M Hold
40,000
– – 0.28% 118
2019
Q2 		$3.46M Buy
40,000
+5,000
+14% +$488K 0.26% 128
2019
Q1 		$3.4M Buy
+35,000
New +$3.52M 0.29% 110

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

SSI Investment Management's ENR.PRA Position: Q2 2020 in Review

SSI Investment Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2020, closing a stake of 39,765 shares — an estimated $2.7M sold.

SSI Investment Management first reported a position in ENR.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $9.04M in Q4 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2020.

  • SSI Investment Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
  • SSI Investment Management sold 39,765 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $2.7M.
  • SSI Investment Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 5 quarters.
  • SSI Investment Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $9.04M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on SSI Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.