QCI
PARAA

Quaker Capital Investments’s Paramount Global Class A PARAA Stock Holding History

Quaker Capital Investments’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
2021
Q1 		– Sell
-21,000
Closed -$782K – 27
2020
Q4 		$782K Sell
21,000
-179,968
-90% -$6.01M 0.32% 21
2020
Q3 		$5.63M Hold
200,968
– – 2.61% 16
2020
Q2 		$4.69M Hold
200,968
– – 2.12% 20
2020
Q1 		$2.82M Sell
200,968
-25,298
-11% -$829K 1.63% 19
2019
Q4 		$9.5M Buy
+226,266
New +$9.59M 3.81% 15

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return