TAM
PARA

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

Tiverton 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
2019
Q3 		$119K Hold
2,961
– – ﹤0.01% 625
2019
Q2 		$148K Sell
2,961
-1,403
-32% -$69.4K 0.01% 585
2019
Q1 		$207K Buy
4,364
+954
+28% +$46.5K 0.01% 520
2018
Q4 		$149K Buy
+3,410
New +$181K 0.01% 333

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's PARA Position: Q3 2019 in Review

Tiverton Asset Management held its Paramount Global Class B (PARA) position steady in Q3 2019 at 2,961 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Tiverton Asset Management first reported a position in PARA in Q4 2018 and has held it in 4 quarters since. The position peaked at $207K in Q1 2019. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Tiverton Asset Management held 2,961 shares of Paramount Global Class B worth $119K as of Q3 2019.
  • Tiverton Asset Management left its Paramount Global Class B share count unchanged in Q3 2019.
  • Paramount Global Class B made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #625 holding.
  • Tiverton Asset Management first reported a position in Paramount Global Class B in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Paramount Global Class B position peaked at $207K in Q1 2019.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.