WCA
PARA

Windsor Creek Advisors’s Paramount Global Class B PARA Stock Holding History

Windsor Creek 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
Q2 		– Sell
-114,838
Closed -$2.21M – 203
2020
Q1 		$1.61M Buy
+114,838
New +$3.29M 0.57% 38

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Windsor Creek Advisors's PARA Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 114,838 shares — an estimated $2.21M sold.

Windsor Creek Advisors first reported a position in PARA in Q1 2020 and held it in 1 quarter. The position peaked at $1.61M in Q1 2020. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Windsor Creek Advisors reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 114,838 Paramount Global Class B shares in Q2 2020, an estimated $2.21M.
  • Windsor Creek Advisors first reported a position in Paramount Global Class B in Q1 2020 and held it in 1 quarter.
  • Windsor Creek Advisors's Paramount Global Class B position peaked at $1.61M in Q1 2020.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.