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 $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $52.9M AUM 2.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Quaker Capital Investments's PARAA Position: Q1 2021 in Review

Quaker Capital Investments sold out of Paramount Global Class A (PARAA) in Q1 2021, closing a stake of 21,000 shares — an estimated $782K sold.

Quaker Capital Investments first reported a position in PARAA in Q4 2019 and held it in 5 quarters. The position peaked at $9.5M in Q4 2019. 111 funds tracked by Wall St. Rank hold PARAA as of Q1 2021.

  • Quaker Capital Investments reported no remaining Paramount Global Class A position as of Q1 2021 after selling out during the quarter.
  • Quaker Capital Investments sold 21,000 Paramount Global Class A shares in Q1 2021, an estimated $782K.
  • Quaker Capital Investments first reported a position in Paramount Global Class A in Q4 2019 and held it in 5 quarters.
  • Quaker Capital Investments's Paramount Global Class A position peaked at $9.5M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2021.

Based on Quaker Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.