VanEck Associates’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

VanEck Associates’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	-317,083	Closed	-$5.93M	–	1444
2023 Q4	$5.93M	Buy	317,083 +25,609	+9%	+$465K	0.01%	504
2023 Q3	$5.17M	Buy	291,474 +58,775	+25%	+$1.24M	0.01%	493
2023 Q2	$5.27M	Buy	232,699 +53,340	+30%	+$1.39M	0.01%	497
2023 Q1	$5.37M	Buy	179,359 +21,600	+14%	+$660K	0.01%	474
2022 Q4	$3.91M	Buy	157,759 +1,603	+1%	+$46.2K	0.01%	528
2022 Q3	$4.83M	Buy	156,156 +22,768	+17%	+$871K	0.01%	442
2022 Q2	$5.27M	Buy	133,388 +19,922	+18%	+$916K	0.01%	457
2022 Q1	$6.3M	Sell	113,466 -6,360	-5%	-$359K	0.01%	460
2021 Q4	$6.02M	Buy	+119,826	New	+$6.9M	0.01%	465

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

VanEck Associates's PARAP Position: Q1 2024 in Review

VanEck Associates sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 317,083 shares — an estimated $5.93M sold.

VanEck Associates first reported a position in PARAP in Q4 2021 and held it in 9 quarters. The position peaked at $6.3M in Q1 2022. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

VanEck Associates reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 317,083 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $5.93M.
VanEck Associates first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 9 quarters.
VanEck Associates's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $6.3M in Q1 2022.
52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.