AIM
PARA

Act II Management’s Paramount Global Class B PARA Stock Holding History

Act II Management’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
-190,000
Closed -$7.97M – 13
2019
Q4 		$7.97M Buy
190,000
+30,000
+19% +$1.16M 7.76% 5
2019
Q3 		$6.46M Buy
160,000
+30,000
+23% +$1.4M 6.19% 7
2019
Q2 		$6.49M Buy
130,000
+20,000
+18% +$990K 5.93% 7
2019
Q1 		$5.23M Buy
+110,000
New +$5.36M 4.34% 9
2018
Q4 		– Sell
-53,777
Closed -$3.09M – 26
2018
Q3 		$3.09M Sell
53,777
-10,000
-16% -$552K 2.16% 18
2018
Q2 		$3.59M Hold
63,777
– – 2.55% 15
2018
Q1 		$3.28M Hold
63,777
– – 2.32% 15
2017
Q4 		$3.76M Buy
63,777
+3,777
+6% +$217K 2.43% 16
2017
Q3 		$3.48M Buy
60,000
+15,000
+33% +$948K 2.44% 16
2017
Q2 		$2.87M Buy
+45,000
New +$2.88M 1.94% 15
2014
Q1 		– Sell
-37,539
Closed -$2.39M – 46
2013
Q4 		$2.39M Sell
37,539
-174,100
-82% -$10.2M 0.59% 37
2013
Q3 		$11.7M Buy
211,639
+8,503
+4% +$452K 2.95% 14
2013
Q2 		$9.93M Buy
+203,136
New +$9.28M 2.67% 19

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

Act II Management's PARA Position: Q1 2020 in Review

Act II Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 190,000 shares — an estimated $7.97M sold.

Act II Management first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q3 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Act II Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Act II Management sold 190,000 Paramount Global Class B shares in Q1 2020, an estimated $7.97M.
  • Act II Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • Act II Management's Paramount Global Class B position peaked at $11.7M in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.