CCM
PARA

Cadence Capital Management’s Paramount Global Class B PARA Stock Holding History

Cadence Capital Management’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
Q3 		$252K Sell
8,989
-1,820
-17% -$48.8K 0.06% 254
2020
Q2 		$252K Sell
10,809
-1,364
-11% -$26.3K 0.04% 365
2020
Q1 		$171K Buy
+12,173
New +$349K 0.03% 405

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's PARA Position: Q3 2020 in Review

Cadence Capital Management reduced its Paramount Global Class B (PARA) stake by 17% in Q3 2020, selling an estimated $48.8K and leaving 8,989 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #254.

Cadence Capital Management first reported a position in PARA in Q1 2020 and has held it in 3 quarters since. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Cadence Capital Management held 8,989 shares of Paramount Global Class B worth $252K as of Q3 2020.
  • Cadence Capital Management sold 1,820 Paramount Global Class B shares in Q3 2020, an estimated $48.8K.
  • Paramount Global Class B made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #254 holding.
  • Cadence Capital Management first reported a position in Paramount Global Class B in Q1 2020 and has held it in 3 quarters since.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.