HS
PARA

HighVista Strategies’s Paramount Global Class B PARA Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-9,800
Closed -$489K – 147
2019
Q2 		$489K Sell
9,800
-900
-8% -$44.5K 0.25% 68
2019
Q1 		$509K Buy
10,700
+4,800
+81% +$234K 0.42% 71
2018
Q4 		$258K Buy
+5,900
New +$313K 0.22% 81
2018
Q3 		– Sell
-6,200
Closed -$349K – 160
2018
Q2 		$349K Buy
+6,200
New +$324K 0.16% 80
2017
Q2 		– Sell
-21,573
Closed -$1.5M – 244
2017
Q1 		$1.5M Sell
21,573
-47,700
-69% -$3.13M 0.33% 67
2016
Q4 		$4.41M Buy
69,273
+44,700
+182% +$2.65M 0.86% 27
2016
Q3 		$1.34M Buy
24,573
+800
+3% +$42.4K 0.25% 89
2016
Q2 		$1.29M Sell
23,773
-5,200
-18% -$282K 0.25% 91
2016
Q1 		$1.6M Sell
28,973
-20,794
-42% -$1.01M 0.3% 77
2015
Q4 		$2.35M Buy
+49,767
New +$2.34M 0.44% 45
2015
Q2 		– Sell
-77,670
Closed -$4.71M – 180
2015
Q1 		$4.71M Buy
+77,670
New +$4.54M 0.75% 50
2014
Q4 		– Sell
-79,789
Closed -$4.27M – 182
2014
Q3 		$4.27M Sell
79,789
-4,856
-6% -$286K 0.57% 70
2014
Q2 		$5.26M Buy
84,645
+9,244
+12% +$550K 0.75% 41
2014
Q1 		$4.37M Buy
75,401
+62,802
+498% +$3.96M 0.58% 70
2013
Q4 		$803K Buy
+12,599
New +$741K 0.14% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's PARA Position: Q3 2019 in Review

HighVista Strategies sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 9,800 shares — an estimated $489K sold.

HighVista Strategies first reported a position in PARA in Q4 2013 and held it in 15 quarters. The position peaked at $5.26M in Q2 2014. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • HighVista Strategies reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 9,800 Paramount Global Class B shares in Q3 2019, an estimated $489K.
  • HighVista Strategies first reported a position in Paramount Global Class B in Q4 2013 and held it in 15 quarters.
  • HighVista Strategies's Paramount Global Class B position peaked at $5.26M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.