CI
PARA

Caerus Investors’s Paramount Global Class B PARA Stock Holding History

Caerus Investors’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
2019
Q1 		– Sell
-135,000
Closed -$5.9M – 60
2018
Q4 		$5.9M Sell
135,000
-15,476
-10% -$822K 3.09% 13
2018
Q3 		$8.64M Buy
150,476
+48,776
+48% +$2.69M 4.04% 8
2018
Q2 		$5.72M Buy
+101,700
New +$5.31M 3.37% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investors's PARA Position: Q1 2019 in Review

Caerus Investors sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 135,000 shares — an estimated $5.9M sold.

Caerus Investors first reported a position in PARA in Q2 2018 and held it in 3 quarters. The position peaked at $8.64M in Q3 2018. 707 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Caerus Investors reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 135,000 Paramount Global Class B shares in Q1 2019, an estimated $5.9M.
  • Caerus Investors first reported a position in Paramount Global Class B in Q2 2018 and held it in 3 quarters.
  • Caerus Investors's Paramount Global Class B position peaked at $8.64M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.