CMANY
PARA

Capital Management Associates (New York)’s Paramount Global Class B PARA Stock Holding History

Capital Management Associates (New York)’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
-6,435
Closed -$270K – 96
2019
Q4 		$270K Sell
6,435
-5,300
-45% -$205K 0.37% 81
2019
Q3 		$474K Sell
11,735
-1,150
-9% -$53.8K 0.73% 52
2019
Q2 		$643K Sell
12,885
-400
-3% -$19.8K 1.04% 36
2019
Q1 		$631K Buy
13,285
+900
+7% +$43.8K 0.98% 34
2018
Q4 		$541K Sell
12,385
-4,494
-27% -$239K 1.02% 37
2018
Q3 		$970K Buy
16,879
+54
+0.3% +$2.98K 1.2% 13
2018
Q2 		$946K Buy
16,825
+250
+2% +$13.1K 1.18% 16
2018
Q1 		$852K Buy
16,575
+4,303
+35% +$236K 1.31% 15
2017
Q4 		$724K Buy
12,272
+510
+4% +$29.3K 1.03% 30
2017
Q3 		$682K Buy
11,762
+23
+0.2% +$1.45K 0.97% 34
2017
Q2 		$749K Buy
11,739
+39
+0.3% +$2.5K 1.13% 23
2017
Q1 		$812K Hold
11,700
– – 1.21% 14
2016
Q4 		$744K Sell
11,700
-500
-4% -$29.7K 1.17% 18
2016
Q3 		$668K Sell
12,200
-600
-5% -$31.8K 1.06% 31
2016
Q2 		$697K Buy
12,800
+100
+0.8% +$5.43K 1.18% 26
2016
Q1 		$700K Hold
12,700
– – 1.27% 23
2015
Q4 		$599K Buy
12,700
+3,400
+37% +$160K 0.87% 41
2015
Q3 		$371K Buy
9,300
+1,700
+22% +$82.5K 0.57% 82
2015
Q2 		$422K Hold
7,600
– – 0.56% 85
2015
Q1 		$461K Hold
7,600
– – 0.61% 72
2014
Q4 		$421K Buy
+7,600
New +$405K 0.62% 79

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 $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s PARA Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 6,435 shares — an estimated $270K sold.

Capital Management Associates (New York) first reported a position in PARA in Q4 2014 and held it in 21 quarters. The position peaked at $970K in Q3 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 6,435 Paramount Global Class B shares in Q1 2020, an estimated $270K.
  • Capital Management Associates (New York) first reported a position in Paramount Global Class B in Q4 2014 and held it in 21 quarters.
  • Capital Management Associates (New York)'s Paramount Global Class B position peaked at $970K in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.