Verition Fund Management
DHR.PRB

Verition Fund Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Verition Fund Management’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,000
Closed -$32K – 3170
2021
Q4 		$32K Buy
+18,000
New +$29.7M ﹤0.01% 2460

Other funds holding DHR.PRB

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's DHR.PRB Position: Q1 2022 in Review

Verition Fund Management sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q1 2022, closing a stake of 18,000 shares — an estimated $32K sold.

Verition Fund Management first reported a position in DHR.PRB in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 54 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2022.

  • Verition Fund Management reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 18,000 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q1 2022, an estimated $32K.
  • Verition Fund Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $32K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.