ARTA
PARA

A.R.T. Advisors’s Paramount Global Class B PARA Stock Holding History

A.R.T. Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-127,618
Closed -$5.36M – 710
2019
Q4 		$5.36M Buy
127,618
+5,218
+4% +$202K 0.26% 73
2019
Q3 		$4.94M Buy
122,400
+79,400
+185% +$3.71M 0.25% 70
2019
Q2 		$2.15M Sell
43,000
-89,900
-68% -$4.45M 0.12% 222
2019
Q1 		$6.32M Buy
132,900
+75,000
+130% +$3.65M 0.38% 39
2018
Q4 		$2.53M Buy
57,900
+31,700
+121% +$1.68M 0.16% 169
2018
Q3 		$1.5M Buy
26,200
+19,800
+309% +$1.09M 0.07% 395
2018
Q2 		$359K Sell
6,400
-161,600
-96% -$8.44M 0.01% 1037
2018
Q1 		$8.63M Buy
168,000
+120,400
+253% +$6.61M 0.35% 36
2017
Q4 		$2.81M Sell
47,600
-35,800
-43% -$2.06M 0.12% 255
2017
Q3 		$4.84M Buy
83,400
+46,200
+124% +$2.92M 0.25% 85
2017
Q2 		$2.37M Buy
+37,200
New +$2.38M 0.13% 226
2017
Q1 		– Sell
-51,300
Closed -$3.26M – 1635
2016
Q4 		$3.26M Buy
+51,300
New +$3.04M 0.19% 134
2016
Q3 		– Sell
-190,937
Closed -$10.4M – 1029
2016
Q2 		$10.4M Buy
190,937
+152,751
+400% +$8.3M 0.52% 18
2016
Q1 		$2.1M Sell
38,186
-79,000
-67% -$3.84M 0.09% 313
2015
Q4 		$5.52M Sell
117,186
-360,089
-75% -$16.9M 0.26% 71
2015
Q3 		$19M Buy
477,275
+408,901
+598% +$19.8M 0.71% 9
2015
Q2 		$3.79M Sell
68,374
-22,625
-25% -$1.37M 0.13% 223
2015
Q1 		$5.52M Buy
+90,999
New +$5.32M 0.19% 127
2014
Q2 		– Sell
-17,764
Closed -$1.1M – 1467
2014
Q1 		$1.1M Buy
+17,764
New +$1.12M 0.06% 463
2013
Q4 		– Sell
-33,098
Closed -$1.82M – 1446
2013
Q3 		$1.82M Buy
+33,098
New +$1.76M 0.1% 297

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's PARA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 127,618 shares — an estimated $5.36M sold.

A.R.T. Advisors first reported a position in PARA in Q3 2013 and held it in 20 quarters. The position peaked at $19M in Q3 2015. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 127,618 Paramount Global Class B shares in Q1 2020, an estimated $5.36M.
  • A.R.T. Advisors first reported a position in Paramount Global Class B in Q3 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Paramount Global Class B position peaked at $19M in Q3 2015.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.