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 Q2	–	Sell	-30,000	Closed	-$420K	–	77
2020 Q1	$420K	Sell	30,000 -50,000	-63%	-$1.43M	0.33%	43
2019 Q4	$3.36M	Buy	+80,000	New	+$3.1M	0.58%	22

Other funds holding PARA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.