BCI
PARAA

Brinker Capital Investments’s Paramount Global Class A PARAA Stock Holding History

Brinker Capital Investments’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-200
Closed -$10K – 892
2019
Q2 		$10K Hold
200
– – ﹤0.01% 782
2019
Q1 		$10K Buy
+200
New +$9.75K ﹤0.01% 644

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Brinker Capital Investments's PARAA Position: Q3 2019 in Review

Brinker Capital Investments sold out of Paramount Global Class A (PARAA) in Q3 2019, closing a stake of 200 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in PARAA in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 54 funds tracked by Wall St. Rank hold PARAA as of Q3 2019.

  • Brinker Capital Investments reported no remaining Paramount Global Class A position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 200 Paramount Global Class A shares in Q3 2019, an estimated $10K.
  • Brinker Capital Investments first reported a position in Paramount Global Class A in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Paramount Global Class A position peaked at $10K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.