H2O AM’s Paramount Global Class B PARA Stock Holding History

H2O AM’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	-16,649	Closed	-$234K	–	164
2020 Q1	$234K	Buy	+16,649	New	+$477K	0.19%	107

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

H2O AM's PARA Position: Q2 2020 in Review

H2O AM sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 16,649 shares — an estimated $234K sold.

H2O AM first reported a position in PARA in Q1 2020 and held it in 1 quarter. The position peaked at $234K in Q1 2020. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

H2O AM reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
H2O AM sold 16,649 Paramount Global Class B shares in Q2 2020, an estimated $234K.
H2O AM first reported a position in Paramount Global Class B in Q1 2020 and held it in 1 quarter.
H2O AM's Paramount Global Class B position peaked at $234K in Q1 2020.
722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.