AC
PARA

Addenda Capital’s Paramount Global Class B PARA Stock Holding History

Addenda Capital’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
2019
Q2 		– Sell
-27,568
Closed -$1.32M – 115
2019
Q1 		$1.32M Sell
27,568
-14,967
-35% -$729K 0.1% 96
2018
Q4 		$1.87M Sell
42,535
-28,948
-40% -$1.54M 0.16% 79
2018
Q3 		$4.12M Sell
71,483
-19,580
-22% -$1.08M 0.34% 55
2018
Q2 		$5.13M Sell
91,063
-3,261
-3% -$170K 0.42% 53
2018
Q1 		$4.86M Sell
94,324
-2,782
-3% -$153K 0.37% 62
2017
Q4 		$5.75M Sell
97,106
-6,742
-6% -$388K 0.4% 57
2017
Q3 		$6.04M Sell
103,848
-3,989
-4% -$252K 0.42% 55
2017
Q2 		$6.89M Sell
107,837
-4,634
-4% -$296K 0.51% 49
2017
Q1 		$7.82M Sell
112,471
-4,937
-4% -$324K 0.6% 42
2016
Q4 		$7.49M Sell
117,408
-717
-0.6% -$42.5K 0.6% 44
2016
Q3 		$6.45M Hold
118,125
– – 0.54% 51
2016
Q2 		$6.45M Buy
118,125
+2,069
+2% +$112K 0.54% 51
2016
Q1 		$6.41M Buy
116,056
+343
+0.3% +$16.7K 0.56% 47
2015
Q4 		$5.47M Sell
115,713
-8,811
-7% -$413K 0.52% 56
2015
Q3 		$4.98M Sell
124,524
-3,007
-2% -$146K 0.47% 56
2015
Q2 		$7.09M Sell
127,531
-350
-0.3% -$21.1K 0.6% 42
2015
Q1 		$7.77M Sell
127,881
-3,650
-3% -$213K 0.66% 40
2014
Q4 		$7.3M Buy
131,531
+11,900
+10% +$634K 0.58% 45
2014
Q3 		$6.42M Buy
119,631
+4,990
+4% +$294K 0.56% 40
2014
Q2 		$7.13M Buy
114,641
+1,811
+2% +$108K 0.6% 36
2014
Q1 		$6.99M Buy
112,830
+2,923
+3% +$184K 0.63% 36
2013
Q4 		$7.02M Sell
109,907
-3,738
-3% -$220K 0.62% 35
2013
Q3 		$6.28M Buy
113,645
+6,250
+6% +$333K 0.58% 39
2013
Q2 		$5.21M Buy
+107,395
New +$4.91M 0.51% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Addenda Capital's PARA Position: Q2 2019 in Review

Addenda Capital sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 27,568 shares — an estimated $1.32M sold.

Addenda Capital first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $7.82M in Q1 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Addenda Capital reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Addenda Capital sold 27,568 Paramount Global Class B shares in Q2 2019, an estimated $1.32M.
  • Addenda Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • Addenda Capital's Paramount Global Class B position peaked at $7.82M in Q1 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.