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 Q1	–	Sell	-184,300	Closed	-$7.74M	–	138
2019 Q4	$7.74M	Buy	+184,300	New	+$7.14M	0.36%	67

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.