SI
PARAP

Stephens Inc’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Stephens Inc’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
2022
Q3 		– Sell
-8,715
Closed -$344K – 1268
2022
Q2 		$344K Sell
8,715
-36,465
-81% -$1.68M 0.01% 867
2022
Q1 		$2.51M Sell
45,180
-62
-0.1% -$3.5K 0.04% 381
2021
Q4 		$2.27M Buy
+45,242
New +$2.61M 0.03% 426

Other funds holding PARAP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Inc's PARAP Position: Q3 2022 in Review

Stephens Inc sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2022, closing a stake of 8,715 shares — an estimated $344K sold.

Stephens Inc first reported a position in PARAP in Q4 2021 and held it in 3 quarters. The position peaked at $2.51M in Q1 2022. 55 funds tracked by Wall St. Rank hold PARAP as of Q3 2022.

  • Stephens Inc reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 8,715 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $344K.
  • Stephens Inc first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
  • Stephens Inc's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.51M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.