PP
PARA

PDT Partners’s Paramount Global Class B PARA Stock Holding History

PDT Partners’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
-13,643
Closed -$573K – 803
2019
Q4 		$573K Buy
+13,643
New +$528K 0.04% 388
2015
Q4 		– Sell
-664,784
Closed -$26.5M – 800
2015
Q3 		$26.5M Buy
664,784
+326,197
+96% +$15.8M 0.59% 24
2015
Q2 		$18.8M Buy
338,587
+163,943
+94% +$9.9M 0.49% 32
2015
Q1 		$10.6M Buy
+174,644
New +$10.2M 0.26% 81
2014
Q4 		– Sell
-196,462
Closed -$10.5M – 961
2014
Q3 		$10.5M Buy
+196,462
New +$11.6M 0.27% 89
2014
Q2 		– Sell
-279,678
Closed -$17.3M – 1568
2014
Q1 		$17.3M Buy
+279,678
New +$17.6M 0.42% 47
2013
Q4 		– Sell
-197,624
Closed -$10.9M – 1026
2013
Q3 		$10.9M Buy
197,624
+164,124
+490% +$8.73M 0.3% 53
2013
Q2 		$1.64M Buy
+33,500
New +$1.53M 0.04% 628

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

PDT Partners's PARA Position: Q1 2020 in Review

PDT Partners sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 13,643 shares — an estimated $573K sold.

PDT Partners first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $26.5M in Q3 2015. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • PDT Partners reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 13,643 Paramount Global Class B shares in Q1 2020, an estimated $573K.
  • PDT Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Paramount Global Class B position peaked at $26.5M in Q3 2015.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.