CU
PARA

CQS (US)’s Paramount Global Class B PARA Stock Holding History

CQS (US)’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 		– Sell
-76,876
Closed -$1.79M – 107
2020
Q2 		$1.79M Sell
76,876
-82,486
-52% -$1.59M 0.11% 86
2020
Q1 		$2.23M Buy
159,362
+14,509
+10% +$416K 0.16% 83
2019
Q4 		$6.08M Buy
+144,853
New +$5.61M 0.28% 82

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

CQS (US)'s PARA Position: Q3 2020 in Review

CQS (US) sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 76,876 shares — an estimated $1.79M sold.

CQS (US) first reported a position in PARA in Q4 2019 and held it in 3 quarters. The position peaked at $6.08M in Q4 2019. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • CQS (US) reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • CQS (US) sold 76,876 Paramount Global Class B shares in Q3 2020, an estimated $1.79M.
  • CQS (US) first reported a position in Paramount Global Class B in Q4 2019 and held it in 3 quarters.
  • CQS (US)'s Paramount Global Class B position peaked at $6.08M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on CQS (US)'s 13F filing for Q3 2020, filed 12 Nov 2020.