PWPCM
PARA

Perella Weinberg Partners Capital Management’s Paramount Global Class B PARA Stock Holding History

Perella Weinberg Partners Capital 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
2014
Q3 		– Sell
-100,000
Closed -$6.21M – 157
2014
Q2 		$6.21M Buy
+100,000
New +$5.95M 0.47% 53

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PARA Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 139,644 shares — an estimated $6.64M sold.

Perella Weinberg Partners Capital Management first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $28.9M in Q4 2013. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 139,644 Paramount Global Class B shares in Q2 2019, an estimated $6.64M.
  • Perella Weinberg Partners Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
  • Perella Weinberg Partners Capital Management's Paramount Global Class B position peaked at $28.9M in Q4 2013.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.