MWVC
PARA

Morgens Waterfall Vintiadis & Co’s Paramount Global Class B PARA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-88,000
Closed -$3.69M – 48
2019
Q4 		$3.69M Buy
+88,000
New +$3.41M 2.51% 20

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

Morgens Waterfall Vintiadis & Co's PARA Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 88,000 shares — an estimated $3.69M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PARA in Q4 2019 and held it in 1 quarter. The position peaked at $3.69M in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 88,000 Paramount Global Class B shares in Q1 2020, an estimated $3.69M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Paramount Global Class B in Q4 2019 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Paramount Global Class B position peaked at $3.69M in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.