ACM
PARA

Advent Capital Management’s Paramount Global Class B PARA Stock Holding History

Advent Capital 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
2019
Q1 		– Sell
-200
Closed -$44K – 243
2018
Q4 		$44K Buy
+200
New +$10.6K ﹤0.01% 197
2017
Q1 		– Sell
-200
Closed -$11K – 301
2016
Q4 		$11K Buy
+200
New +$11.9K ﹤0.01% 266

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Advent Capital Management's PARA Position: Q3 2019 in Review

Advent Capital Management sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 5,019 shares — an estimated $250K sold.

Advent Capital Management first reported a position in PARA in Q4 2016 and held it in 7 quarters. The position peaked at $3.04M in Q4 2016. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Advent Capital Management reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Advent Capital Management sold 5,019 Paramount Global Class B shares in Q3 2019, an estimated $250K.
  • Advent Capital Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 7 quarters.
  • Advent Capital Management's Paramount Global Class B position peaked at $3.04M in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.