State Street’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

State Street’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
2024 Q1	–	Sell	-189,211	Closed	-$3.5M	–	4421
2023 Q4	$3.5M	Hold	189,211	–	–	﹤0.01%	3116
2023 Q3	$3.32M	Sell	189,211 -80,000	-30%	-$1.69M	﹤0.01%	3111
2023 Q2	$6.18M	Buy	269,211 +97,865	+57%	+$2.54M	﹤0.01%	2899
2023 Q1	$5.15M	Sell	171,346 -22,000	-11%	-$672K	﹤0.01%	2983
2022 Q4	$4.77M	Buy	193,346 +28,000	+17%	+$808K	﹤0.01%	3056
2022 Q3	$4.97M	Sell	165,346 -654	-0.4%	-$25K	﹤0.01%	3059
2022 Q2	$6.51M	Sell	166,000 -10,000	-6%	-$460K	﹤0.01%	2963
2022 Q1	$9.79M	Sell	176,000 -59,000	-25%	-$3.33M	﹤0.01%	2837
2021 Q4	$11.6M	Buy	+235,000	New	+$13.5M	﹤0.01%	2832

Other funds holding PARAP

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

State Street's PARAP Position: Q1 2024 in Review

State Street sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 189,211 shares — an estimated $3.5M sold.

State Street first reported a position in PARAP in Q4 2021 and held it in 9 quarters. The position peaked at $11.6M in Q4 2021. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

State Street reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 189,211 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $3.5M.
State Street first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
State Street's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $11.6M in Q4 2021.
52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.