FC
PARA

Fore Capital’s Paramount Global Class B PARA Stock Holding History

Fore Capital’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
-40,817
Closed -$952K – 55
2020
Q2 		$952K Buy
+40,817
New +$787K 0.36% 33
2020
Q1 		– Sell
-30,000
Closed -$860K – 89
2019
Q4 		$1.26M Buy
30,000
+20,000
+200% +$775K 0.22% 38
2019
Q3 		$404K Buy
+10,000
New +$468K 0.02% 36

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fore Capital's PARA Position: Q3 2020 in Review

Fore Capital sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 40,817 shares — an estimated $952K sold.

Fore Capital first reported a position in PARA in Q3 2019 and held it in 3 quarters. The position peaked at $1.26M in Q4 2019. 751 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Fore Capital reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Fore Capital sold 40,817 Paramount Global Class B shares in Q3 2020, an estimated $952K.
  • Fore Capital first reported a position in Paramount Global Class B in Q3 2019 and held it in 3 quarters.
  • Fore Capital's Paramount Global Class B position peaked at $1.26M in Q4 2019.
  • 751 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.