WA
PARA

Wasatch Advisors’s Paramount Global Class B PARA Stock Holding History

Wasatch Advisors’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
-45,804
Closed -$1.92M – 256
2019
Q4 		$1.92M Buy
+45,804
New +$1.77M 0.02% 231
2018
Q3 		– Sell
-12,860
Closed -$723K – 267
2018
Q2 		$723K Hold
12,860
– – 0.01% 259
2018
Q1 		$661K Sell
12,860
-14,000
-52% -$769K 0.01% 266
2017
Q4 		$1.58M Sell
26,860
-29,841
-53% -$1.72M 0.02% 239
2017
Q3 		$3.29M Buy
56,701
+2,031
+4% +$128K 0.04% 196
2017
Q2 		$3.49M Hold
54,670
– – 0.05% 186
2017
Q1 		$3.79M Sell
54,670
-5,000
-8% -$328K 0.06% 191
2016
Q4 		$3.8M Sell
59,670
-17,215
-22% -$1.02M 0.06% 195
2016
Q3 		$4.21M Sell
76,885
-19,700
-20% -$1.05M 0.06% 203
2016
Q2 		$5.26M Sell
96,585
-18,515
-16% -$1.01M 0.08% 201
2016
Q1 		$6.29M Sell
115,100
-29,800
-21% -$1.45M 0.1% 178
2015
Q4 		$6.83M Sell
144,900
-78,200
-35% -$3.67M 0.09% 187
2015
Q3 		$8.9M Buy
223,100
+34,900
+19% +$1.69M 0.12% 175
2015
Q2 		$10.4M Buy
188,200
+16,500
+10% +$997K 0.11% 180
2015
Q1 		$10.4M Buy
171,700
+61,300
+56% +$3.58M 0.11% 171
2014
Q4 		$6.11M Buy
+110,400
New +$5.88M 0.06% 223

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors's PARA Position: Q1 2020 in Review

Wasatch Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 45,804 shares — an estimated $1.92M sold.

Wasatch Advisors first reported a position in PARA in Q4 2014 and held it in 16 quarters. The position peaked at $10.4M in Q2 2015. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Wasatch Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 45,804 Paramount Global Class B shares in Q1 2020, an estimated $1.92M.
  • Wasatch Advisors first reported a position in Paramount Global Class B in Q4 2014 and held it in 16 quarters.
  • Wasatch Advisors's Paramount Global Class B position peaked at $10.4M in Q2 2015.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.