JIM
PARA

Jupiter Investment Management’s Paramount Global Class B PARA Stock Holding History

Jupiter Investment 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
2020
Q1 		– Sell
-152,418
Closed -$6.4M – 461
2019
Q4 		$6.4M Sell
152,418
-1,172
-0.8% -$45.4K 0.09% 207
2019
Q3 		$6.2M Buy
153,590
+147,236
+2,317% +$6.89M 0.08% 218
2019
Q2 		$317K Buy
+6,354
New +$315K ﹤0.01% 295
2019
Q1 		– Sell
-19,100
Closed -$835K – 410
2018
Q4 		$835K Buy
19,100
+15,500
+431% +$824K 0.01% 247
2018
Q3 		$206K Sell
3,600
-7,200
-67% -$397K ﹤0.01% 333
2018
Q2 		$607K Buy
+10,800
New +$564K ﹤0.01% 313
2017
Q4 		– Sell
-46
Closed -$2K – 417
2017
Q3 		$2K Sell
46
-405,210
-100% -$25.6M ﹤0.01% 350
2017
Q2 		$25.8M Sell
405,256
-1,698,918
-81% -$109M 0.31% 89
2017
Q1 		$146M Buy
2,104,174
+268,202
+15% +$17.6M 2.06% 3
2016
Q4 		$117M Sell
1,835,972
-314,993
-15% -$18.7M 2.01% 9
2016
Q3 		$118M Buy
2,150,965
+267,879
+14% +$14.2M 2.04% 10
2016
Q2 		$103M Buy
1,883,086
+1,882,927
+1,184,231% +$102M 1.92% 6
2016
Q1 		$8K Buy
+159
New +$7.74K ﹤0.01% 457
2015
Q4 		– Sell
-12,900
Closed -$514K – 350
2015
Q3 		$514K Sell
12,900
-6,800
-35% -$330K 0.01% 251
2015
Q2 		$1.09M Buy
19,700
+16,600
+535% +$1M 0.03% 177
2015
Q1 		$187K Buy
+3,100
New +$181K 0.01% 290
2014
Q4 		– Sell
-40,600
Closed -$2.17M – 390
2014
Q3 		$2.17M Sell
40,600
-75,871
-65% -$4.47M 0.11% 173
2014
Q2 		$7.24M Buy
116,471
+107,171
+1,152% +$6.38M 0.41% 77
2014
Q1 		$574K Buy
+9,300
New +$587K 0.04% 270
2013
Q4 		– Sell
-24
Closed -$1K – 387
2013
Q3 		$1K Sell
24
-49,176
-100% -$2.62M ﹤0.01% 274
2013
Q2 		$2.4M Buy
+49,200
New +$2.25M 0.29% 139

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's PARA Position: Q1 2020 in Review

Jupiter Investment Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 152,418 shares — an estimated $6.4M sold.

Jupiter Investment Management first reported a position in PARA in Q2 2013 and held it in 21 quarters. The position peaked at $146M in Q1 2017. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Jupiter Investment Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 152,418 Paramount Global Class B shares in Q1 2020, an estimated $6.4M.
  • Jupiter Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 21 quarters.
  • Jupiter Investment Management's Paramount Global Class B position peaked at $146M in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.