AC
PARA

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

Axon 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
2018
Q1 		– Sell
-41,200
Closed -$2.43M – 12
2017
Q4 		$2.43M Buy
+41,200
New +$2.37M 2.95% 10

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Axon Capital's PARA Position: Q1 2018 in Review

Axon Capital sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 41,200 shares — an estimated $2.43M sold.

Axon Capital first reported a position in PARA in Q4 2017 and held it in 1 quarter. The position peaked at $2.43M in Q4 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Axon Capital reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Axon Capital sold 41,200 Paramount Global Class B shares in Q1 2018, an estimated $2.43M.
  • Axon Capital first reported a position in Paramount Global Class B in Q4 2017 and held it in 1 quarter.
  • Axon Capital's Paramount Global Class B position peaked at $2.43M in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Axon Capital's 13F filing for Q1 2018, filed 15 May 2018.