C
PARA

Cerebellum’s Paramount Global Class B PARA Stock Holding History

Cerebellum’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
Q4 		$550K Buy
13,095
+2,276
+21% +$88.2K 0.29% 171
2019
Q3 		$437K Buy
10,819
+4,012
+59% +$188K 0.28% 191
2019
Q2 		$340K Sell
6,807
-332
-5% -$16.4K 0.28% 240
2019
Q1 		$339K Buy
7,139
+1,605
+29% +$78.2K 0.29% 73
2018
Q4 		$242K Buy
+5,534
New +$294K 0.17% 237
2018
Q3 		– Sell
-3,039
Closed -$171K – 491
2018
Q2 		$171K Sell
3,039
-625
-17% -$32.6K 0.29% 237
2018
Q1 		$188K Buy
+3,664
New +$201K 0.24% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerebellum's PARA Position: Q4 2019 in Review

Cerebellum increased its Paramount Global Class B (PARA) stake by 21% in Q4 2019, buying an estimated $88.2K and bringing the position to 13,095 shares worth $550K. The position accounts for 0.29% of the portfolio, ranked #171.

Cerebellum first reported a position in PARA in Q1 2018 and has held it in 7 quarters since. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Cerebellum held 13,095 shares of Paramount Global Class B worth $550K as of Q4 2019.
  • Cerebellum bought 2,276 Paramount Global Class B shares in Q4 2019, an estimated $88.2K.
  • Paramount Global Class B made up 0.29% of Cerebellum's portfolio in Q4 2019, its #171 holding.
  • Cerebellum first reported a position in Paramount Global Class B in Q1 2018 and has held it in 7 quarters since.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.