UBS Group’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

UBS Group’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
2022 Q1	–	Sell	-2,443	Closed	-$212K	–	11595
2021 Q4	$212K	Buy	+2,443	New	+$206K	﹤0.01%	5637
2020 Q1	–	Sell	-3,980	Closed	-$416K	–	8628
2019 Q4	$416K	Buy	+3,980	New	+$395K	﹤0.01%	5003

UBS Group's ENR.PRA Position: Q1 2022 in Review

UBS Group sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 2,443 shares — an estimated $212K sold.

UBS Group first reported a position in ENR.PRA in Q4 2019 and held it in 2 quarters. The position peaked at $416K in Q4 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

UBS Group reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
UBS Group sold 2,443 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $212K.
UBS Group first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 2 quarters.
UBS Group's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $416K in Q4 2019.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.