MAM
PARA

Martingale Asset Management’s Paramount Global Class B PARA Stock Holding History

Martingale Asset 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
-18,244
Closed -$766K – 1011
2019
Q4 		$766K Buy
+18,244
New +$707K 0.01% 814
2017
Q2 		– Sell
-32,806
Closed -$2.28M – 981
2017
Q1 		$2.28M Sell
32,806
-143,258
-81% -$9.4M 0.03% 510
2016
Q4 		$11.2M Sell
176,064
-33,727
-16% -$2M 0.16% 169
2016
Q3 		$11.5M Buy
209,791
+16,889
+9% +$896K 0.17% 164
2016
Q2 		$10.5M Buy
+192,902
New +$10.5M 0.17% 177

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

Martingale Asset Management's PARA Position: Q1 2020 in Review

Martingale Asset Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 18,244 shares — an estimated $766K sold.

Martingale Asset Management first reported a position in PARA in Q2 2016 and held it in 5 quarters. The position peaked at $11.5M in Q3 2016. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Martingale Asset Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 18,244 Paramount Global Class B shares in Q1 2020, an estimated $766K.
  • Martingale Asset Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 5 quarters.
  • Martingale Asset Management's Paramount Global Class B position peaked at $11.5M in Q3 2016.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.