ACM
PARAA

Advent Capital Management’s Paramount Global Class A PARAA Stock Holding History

Advent Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,551
Closed -$45K – 194
2020
Q1 		$45K Hold
2,551
– – ﹤0.01% 188
2019
Q4 		$114K Buy
+2,551
New +$108K ﹤0.01% 197

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advent Capital Management's PARAA Position: Q2 2020 in Review

Advent Capital Management sold out of Paramount Global Class A (PARAA) in Q2 2020, closing a stake of 2,551 shares — an estimated $45K sold.

Advent Capital Management first reported a position in PARAA in Q4 2019 and held it in 2 quarters. The position peaked at $114K in Q4 2019. 94 funds tracked by Wall St. Rank hold PARAA as of Q2 2020.

  • Advent Capital Management reported no remaining Paramount Global Class A position as of Q2 2020 after selling out during the quarter.
  • Advent Capital Management sold 2,551 Paramount Global Class A shares in Q2 2020, an estimated $45K.
  • Advent Capital Management first reported a position in Paramount Global Class A in Q4 2019 and held it in 2 quarters.
  • Advent Capital Management's Paramount Global Class A position peaked at $114K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.