Stone Ridge Asset Management’s Paramount Global Class B PARA Stock Holding History

Stone Ridge Asset Management’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 Q1	–	Sell	-29,039	Closed	-$1.22M	–	877
2019 Q4	$1.22M	Buy	+29,039	New	+$1.12M	0.07%	343
2019 Q3	–	Sell	-7,299	Closed	-$364K	–	1121
2019 Q2	$364K	Sell	7,299 -800	-10%	-$39.6K	0.02%	844
2019 Q1	$385K	Buy	+8,099	New	+$395K	0.02%	817
2015 Q3	–	Sell	-3,600	Closed	-$200K	–	118
2015 Q2	$200K	Sell	3,600 -500	-12%	-$30.2K	0.46%	120
2015 Q1	$249K	Hold	4,100	–	–	0.62%	82
2014 Q4	$227K	Buy	+4,100	New	+$218K	0.48%	117

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's PARA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 29,039 shares — an estimated $1.22M sold.

Stone Ridge Asset Management first reported a position in PARA in Q4 2014 and held it in 6 quarters. The position peaked at $1.22M in Q4 2019. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Stone Ridge Asset Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,039 Paramount Global Class B shares in Q1 2020, an estimated $1.22M.
Stone Ridge Asset Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Paramount Global Class B position peaked at $1.22M in Q4 2019.
709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.