QGA
PARA

Q Global Advisors’s Paramount Global Class B PARA Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-13,802
Closed -$387K – 58
2020
Q3 		$387K Hold
13,802
– – 0.4% 37
2020
Q2 		$322K Buy
+13,802
New +$266K 0.49% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Q Global Advisors's PARA Position: Q4 2020 in Review

Q Global Advisors sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 13,802 shares — an estimated $387K sold.

Q Global Advisors first reported a position in PARA in Q2 2020 and held it in 2 quarters. The position peaked at $387K in Q3 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Q Global Advisors reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 13,802 Paramount Global Class B shares in Q4 2020, an estimated $387K.
  • Q Global Advisors first reported a position in Paramount Global Class B in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Paramount Global Class B position peaked at $387K in Q3 2020.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.