ACPU
PARA

Arrowgrass Capital Partners (US)’s Paramount Global Class B PARA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-85,200
Closed -$5.03M – 391
2017
Q4 		$5.03M Buy
85,200
+84,348
+9,900% +$4.85M 0.05% 307
2017
Q3 		$4.94M Sell
852
-400
-32% -$25.3K 0.04% 367
2017
Q2 		$7.99M Buy
1,252
+139
+12% +$8.89K 0.06% 334
2017
Q1 		$7.72M Hold
1,113
– – 0.08% 281
2016
Q4 		$7.08M Buy
+1,113
New +$66K 0.08% 226

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

Arrowgrass Capital Partners (US)'s PARA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 125,000 shares — an estimated $6.24M sold.

Arrowgrass Capital Partners (US) first reported a position in PARA in Q3 2016 and held it in 10 quarters. The position peaked at $29.8M in Q3 2016. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 125,000 Paramount Global Class B shares in Q3 2019, an estimated $6.24M.
  • Arrowgrass Capital Partners (US) first reported a position in Paramount Global Class B in Q3 2016 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Paramount Global Class B position peaked at $29.8M in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.