Quantitative Systematic Strategies’s Paramount Global Class B PARA Stock Holding History

Quantitative Systematic Strategies’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
2019 Q3	–	Sell	-32,746	Closed	-$1.63M	–	562
2019 Q2	$1.63M	Buy	32,746 +28,061	+599%	+$1.39M	0.31%	108
2019 Q1	$223K	Sell	4,685 -3,761	-45%	-$183K	0.06%	304
2018 Q4	$369K	Buy	+8,446	New	+$449K	0.08%	345
2018 Q3	–	Sell	-28,681	Closed	-$1.61M	–	755
2018 Q2	$1.61M	Buy	+28,681	New	+$1.5M	0.3%	93
2018 Q1	–	Sell	-12,827	Closed	-$757K	–	711
2017 Q4	$757K	Buy	+12,827	New	+$738K	0.19%	188
2016 Q4	–	Sell	-13,386	Closed	-$730K	–	401
2016 Q3	$730K	Buy	+13,386	New	+$710K	0.27%	152
2016 Q1	–	Sell	-8,562	Closed	-$401K	–	661
2015 Q4	$401K	Sell	8,562 -5,815	-40%	-$273K	0.11%	232
2015 Q3	$569K	Buy	+14,377	New	+$698K	0.28%	132
2015 Q2	–	Sell	-26,228	Closed	-$1.62M	–	582
2015 Q1	$1.62M	Buy	26,228 +9,039	+53%	+$528K	0.44%	63
2014 Q4	$959K	Buy	+17,189	New	+$916K	0.39%	90
2014 Q1	–	Sell	-13,246	Closed	-$843K	–	329
2013 Q4	$843K	Buy	+13,246	New	+$779K	0.68%	42

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's PARA Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 32,746 shares — an estimated $1.63M sold.

Quantitative Systematic Strategies first reported a position in PARA in Q4 2013 and held it in 11 quarters. The position peaked at $1.63M in Q2 2019. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 32,746 Paramount Global Class B shares in Q3 2019, an estimated $1.63M.
Quantitative Systematic Strategies first reported a position in Paramount Global Class B in Q4 2013 and held it in 11 quarters.
Quantitative Systematic Strategies's Paramount Global Class B position peaked at $1.63M in Q2 2019.
666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.