WAM
PARAP

Weiss Asset Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Weiss Asset Management’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
2023
Q4 		– Sell
-172,423
Closed -$3.05M – 418
2023
Q3 		$3.05M Buy
+172,423
New +$3.65M 0.18% 61

Other funds holding PARAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Weiss Asset Management's PARAP Position: Q4 2023 in Review

Weiss Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 172,423 shares — an estimated $3.05M sold.

Weiss Asset Management first reported a position in PARAP in Q3 2023 and held it in 1 quarter. The position peaked at $3.05M in Q3 2023. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

  • Weiss Asset Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 172,423 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $3.05M.
  • Weiss Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 1 quarter.
  • Weiss Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $3.05M in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.