Advantage Investment Management’s Paramount Global Class B PARA Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-1,011	Closed	-$58K	–	1051
2018 Q3	$58K	Hold	1,011	–	–	0.04%	365
2018 Q2	$57K	Hold	1,011	–	–	0.04%	346
2018 Q1	$52K	Hold	1,011	–	–	0.02%	377
2017 Q4	$60K	Hold	1,011	–	–	0.02%	369
2017 Q3	$59K	Hold	1,011	–	–	0.02%	365
2017 Q2	$64K	Hold	1,011	–	–	0.02%	316
2017 Q1	$70K	Hold	1,011	–	–	0.03%	276
2016 Q4	$64K	Hold	1,011	–	–	0.02%	291
2016 Q3	$55K	Hold	1,011	–	–	0.02%	310
2016 Q2	$55K	Hold	1,011	–	–	0.03%	330
2016 Q1	$56K	Buy	+1,011	New	+$49.2K	0.02%	316
2015 Q2	–	Sell	-625	Closed	-$38K	–	896
2015 Q1	$38K	Buy	+625	New	+$36.5K	0.02%	362

Other funds holding PARA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Advantage Investment Management's PARA Position: Q4 2018 in Review

Advantage Investment Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 1,011 shares — an estimated $58K sold.

Advantage Investment Management first reported a position in PARA in Q1 2015 and held it in 12 quarters. The position peaked at $70K in Q1 2017. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

Advantage Investment Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 1,011 Paramount Global Class B shares in Q4 2018, an estimated $58K.
Advantage Investment Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 12 quarters.
Advantage Investment Management's Paramount Global Class B position peaked at $70K in Q1 2017.
691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.