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
2016
Q4 		– Sell
-69,000
Closed -$3.78M – 102
2016
Q3 		$3.78M Buy
69,000
+34,500
+100% +$1.83M 1.24% 26
2016
Q2 		$1.88M Buy
+34,500
New +$1.87M 0.69% 69

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.