Two Sigma Securities’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
2020
Q4
Sell
-202,958
Closed -$23.7M 2068
2020
Q3
$23.7M Sell
202,958
-25,525
-11% -$2.91M 0.48% 25
2020
Q2
$23.8M Buy
228,483
+40,000
+21% +$4.21M 0.53% 24
2020
Q1
$20.1M Buy
188,483
+26,957
+17% +$3.27M 0.45% 26
2019
Q4
$20.8M Buy
161,526
+71,228
+79% +$9.06M 0.14% 94
2019
Q3
$11.3M Buy
+90,298
New +$10.9M 0.1% 145

Other funds holding AIZP

Two Sigma Securities's AIZP Position: Q4 2020 in Review

Two Sigma Securities sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 202,958 shares — an estimated $23.7M sold.

Two Sigma Securities first reported a position in AIZP in Q3 2019 and held it in 5 quarters. The position peaked at $23.8M in Q2 2020. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

  • Two Sigma Securities reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Securities sold 202,958 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $23.7M.
  • Two Sigma Securities first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q3 2019 and held it in 5 quarters.
  • Two Sigma Securities's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $23.8M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.