BC
PARA

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

Breakline 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
-20,197
Closed -$566K – 51
2020
Q3 		$566K Sell
20,197
-22,156
-52% -$594K 0.6% 40
2020
Q2 		$988K Buy
+42,353
New +$816K 0.94% 42

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

Breakline Capital's PARA Position: Q4 2020 in Review

Breakline Capital sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 20,197 shares — an estimated $566K sold.

Breakline Capital first reported a position in PARA in Q2 2020 and held it in 2 quarters. The position peaked at $988K in Q2 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Breakline Capital reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Breakline Capital sold 20,197 Paramount Global Class B shares in Q4 2020, an estimated $566K.
  • Breakline Capital first reported a position in Paramount Global Class B in Q2 2020 and held it in 2 quarters.
  • Breakline Capital's Paramount Global Class B position peaked at $988K in Q2 2020.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.