Susquehanna International Group’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,000
Closed -$3.6M 10755
2018
Q1
$3.6M Buy
+35,000
New +$3.59M ﹤0.01% 2966

Other funds holding AIZP

Susquehanna International Group's AIZP Position: Q2 2018 in Review

Susquehanna International Group sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2018, closing a stake of 35,000 shares — an estimated $3.6M sold.

Susquehanna International Group first reported a position in AIZP in Q1 2018 and held it in 1 quarter. The position peaked at $3.6M in Q1 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q2 2018.

  • Susquehanna International Group reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 35,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2018, an estimated $3.6M.
  • Susquehanna International Group first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 1 quarter.
  • Susquehanna International Group's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $3.6M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.