Canada Life’s Paramount Global Class A PARAA Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-43	Closed	-$2K	–	1927
2019 Q2	$2K	Buy	43 +7	+19%	+$347	﹤0.01%	2708
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	2475
2018 Q4	$1K	Buy	36 +7	+24%	+$372	﹤0.01%	2720
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	2638
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	2648
2018 Q1	$1K	Buy	+29	New	+$1.59K	﹤0.01%	2678

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Canada Life's PARAA Position: Q3 2019 in Review

Canada Life sold out of Paramount Global Class A (PARAA) in Q3 2019, closing a stake of 43 shares — an estimated $2K sold.

Canada Life first reported a position in PARAA in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 54 funds tracked by Wall St. Rank hold PARAA as of Q3 2019.

Canada Life reported no remaining Paramount Global Class A position as of Q3 2019 after selling out during the quarter.
Canada Life sold 43 Paramount Global Class A shares in Q3 2019, an estimated $2K.
Canada Life first reported a position in Paramount Global Class A in Q1 2018 and held it in 6 quarters.
Canada Life's Paramount Global Class A position peaked at $2K in Q2 2019.
54 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.