PAM
PARAA

PVG Asset Management’s Paramount Global Class A PARAA Stock Holding History

PVG Asset Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,249
Closed -$460K – 76
2019
Q4 		$460K Buy
+10,249
New +$434K 0.64% 42

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's PARAA Position: Q1 2020 in Review

PVG Asset Management sold out of Paramount Global Class A (PARAA) in Q1 2020, closing a stake of 10,249 shares — an estimated $460K sold.

PVG Asset Management first reported a position in PARAA in Q4 2019 and held it in 1 quarter. The position peaked at $460K in Q4 2019. 91 funds tracked by Wall St. Rank hold PARAA as of Q1 2020.

  • PVG Asset Management reported no remaining Paramount Global Class A position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 10,249 Paramount Global Class A shares in Q1 2020, an estimated $460K.
  • PVG Asset Management first reported a position in Paramount Global Class A in Q4 2019 and held it in 1 quarter.
  • PVG Asset Management's Paramount Global Class A position peaked at $460K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.