B
PARAA

Barings’s Paramount Global Class A PARAA Stock Holding History

Barings’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-293
Closed -$9K – 582
2020
Q3 		$9K Hold
293
– – ﹤0.01% 606
2020
Q2 		$5K Hold
293
– – ﹤0.01% 546
2020
Q1 		$5K Hold
293
– – ﹤0.01% 546
2019
Q4 		$13K Buy
+293
New +$12.4K ﹤0.01% 618

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's PARAA Position: Q4 2020 in Review

Barings sold out of Paramount Global Class A (PARAA) in Q4 2020, closing a stake of 293 shares — an estimated $9K sold.

Barings first reported a position in PARAA in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 102 funds tracked by Wall St. Rank hold PARAA as of Q4 2020.

  • Barings reported no remaining Paramount Global Class A position as of Q4 2020 after selling out during the quarter.
  • Barings sold 293 Paramount Global Class A shares in Q4 2020, an estimated $9K.
  • Barings first reported a position in Paramount Global Class A in Q4 2019 and held it in 4 quarters.
  • Barings's Paramount Global Class A position peaked at $13K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2020.

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