AGC
PARA

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

Alden Global 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
2020
Q4 		– Sell
-593,900
Closed -$16.6M – 34
2020
Q3 		$16.6M Sell
593,900
-50,000
-8% -$1.34M 6.04% 5
2020
Q2 		$15M Sell
643,900
-177,300
-22% -$3.42M 6.45% 4
2020
Q1 		$11.5M Buy
+821,200
New +$23.5M 3.63% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alden Global Capital's PARA Position: Q4 2020 in Review

Alden Global Capital sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 593,900 shares — an estimated $16.6M sold.

Alden Global Capital first reported a position in PARA in Q1 2020 and held it in 3 quarters. The position peaked at $16.6M in Q3 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Alden Global Capital reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Alden Global Capital sold 593,900 Paramount Global Class B shares in Q4 2020, an estimated $16.6M.
  • Alden Global Capital first reported a position in Paramount Global Class B in Q1 2020 and held it in 3 quarters.
  • Alden Global Capital's Paramount Global Class B position peaked at $16.6M in Q3 2020.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Alden Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.