AIS
PARA

AlphaOne Investment Services’s Paramount Global Class B PARA Stock Holding History

AlphaOne Investment Services’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
Q2 		$2.76M Sell
118,244
-35,362
-23% -$682K 3.47% 5
2020
Q1 		$2.15M Buy
+153,606
New +$4.4M 3.63% 8
2019
Q3 		– Sell
-50,030
Closed -$2.5M – 148
2019
Q2 		$2.5M Sell
50,030
-32,960
-40% -$1.63M 1.94% 6
2019
Q1 		$3.94M Buy
82,990
+78,530
+1,761% +$3.83M 2.37% 6
2018
Q4 		$195K Hold
4,460
– – 0.08% 82
2018
Q3 		$256K Buy
4,460
+1,350
+43% +$74.5K 0.08% 89
2018
Q2 		$175K Buy
3,110
+600
+24% +$31.3K 0.05% 94
2018
Q1 		$129K Sell
2,510
-240
-9% -$13.2K 0.04% 188
2017
Q4 		$162K Sell
2,750
-2,850
-51% -$164K 0.05% 106
2017
Q3 		$325K Sell
5,600
-1,540
-22% -$97.3K 0.09% 90
2017
Q2 		$455K Buy
7,140
+1,310
+22% +$83.8K 0.12% 88
2017
Q1 		$405K Sell
5,830
-93,190
-94% -$6.12M 0.1% 98
2016
Q4 		$6.3M Buy
99,020
+25,490
+35% +$1.51M 1.75% 7
2016
Q3 		$4.03M Sell
73,530
-580
-0.8% -$30.8K 1.32% 21
2016
Q2 		$4.03M Buy
74,110
+2,580
+4% +$140K 1.49% 17
2016
Q1 		$3.94M Buy
71,530
+6,740
+10% +$328K 1.62% 17
2015
Q4 		$3.05M Buy
+64,790
New +$3.04M 1.09% 45

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaOne Investment Services's PARA Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Paramount Global Class B (PARA) stake by 23% in Q2 2020, selling an estimated $682K and leaving 118,244 shares worth $2.76M. The position accounts for 3.47% of the portfolio, ranked #5.

AlphaOne Investment Services first reported a position in PARA in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.3M in Q4 2016. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • AlphaOne Investment Services held 118,244 shares of Paramount Global Class B worth $2.76M as of Q2 2020.
  • AlphaOne Investment Services sold 35,362 Paramount Global Class B shares in Q2 2020, an estimated $682K.
  • Paramount Global Class B made up 3.47% of AlphaOne Investment Services's portfolio in Q2 2020, its #5 holding.
  • AlphaOne Investment Services first reported a position in Paramount Global Class B in Q4 2015 and has held it in 17 quarters since.
  • AlphaOne Investment Services's Paramount Global Class B position peaked at $6.3M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.