BAWC
PARA

Black-and-white Capital’s Paramount Global Class B PARA Stock Holding History

Black-and-white 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
2020
Q4 		– Sell
-1,080,000
Closed -$30.3M – 48
2020
Q3 		$30.3M Buy
+1,080,000
New +$28.9M 3.24% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Black-and-white Capital's PARA Position: Q1 2019 in Review

Black-and-white Capital sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 75,000 shares — an estimated $3.28M sold.

Black-and-white Capital first reported a position in PARA in Q3 2018 and held it in 2 quarters. The position peaked at $20.1M in Q3 2018. 707 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Black-and-white Capital reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Black-and-white Capital sold 75,000 Paramount Global Class B shares in Q1 2019, an estimated $3.28M.
  • Black-and-white Capital first reported a position in Paramount Global Class B in Q3 2018 and held it in 2 quarters.
  • Black-and-white Capital's Paramount Global Class B position peaked at $20.1M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Black-and-white Capital's 13F filing for Q1 2019, filed 15 May 2019.