EAM
PARA

Exane Asset Management’s Paramount Global Class B PARA Stock Holding History

Exane Asset Management’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
-1,524
Closed -$66.6K – 88
2018
Q4 		$66.6K Buy
+1,524
New +$81K 0.04% 93
2018
Q2 		– Sell
-4,171
Closed -$214K – 158
2018
Q1 		$214K Buy
+4,171
New +$229K 0.06% 59

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

Exane Asset Management's PARA Position: Q1 2019 in Review

Exane Asset Management sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 1,524 shares — an estimated $66.6K sold.

Exane Asset Management first reported a position in PARA in Q1 2018 and held it in 2 quarters. The position peaked at $214K in Q1 2018. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Exane Asset Management reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 1,524 Paramount Global Class B shares in Q1 2019, an estimated $66.6K.
  • Exane Asset Management first reported a position in Paramount Global Class B in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Paramount Global Class B position peaked at $214K in Q1 2018.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.