CC
PARA

ClearArc Capital’s Paramount Global Class B PARA Stock Holding History

ClearArc Capital’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
2019
Q4 		$243K Buy
+5,796
New +$224K 0.09% 250
2019
Q3 		– Sell
-5,232
Closed -$261K – 361
2019
Q2 		$261K Sell
5,232
-579
-10% -$28.7K 0.08% 290
2019
Q1 		$276K Buy
5,811
+34
+0.6% +$1.66K 0.07% 291
2018
Q4 		$253K Sell
5,777
-2,985
-34% -$159K 0.08% 286
2018
Q3 		$503K Buy
8,762
+10
+0.1% +$552 0.07% 277
2018
Q2 		$492K Sell
8,752
-39
-0.4% -$2.04K 0.07% 270
2018
Q1 		$452K Sell
8,791
-433
-5% -$23.8K 0.07% 284
2017
Q4 		$544K Sell
9,224
-117
-1% -$6.73K 0.07% 257
2017
Q3 		$542K Buy
9,341
+295
+3% +$18.6K 0.08% 249
2017
Q2 		$577K Sell
9,046
-47
-0.5% -$3.01K 0.09% 230
2017
Q1 		$631K Sell
9,093
-419
-4% -$27.5K 0.11% 208
2016
Q4 		$605K Sell
9,512
-446
-4% -$26.5K 0.11% 204
2016
Q3 		$545K Sell
9,958
-144
-1% -$7.64K 0.1% 219
2016
Q2 		$550K Sell
10,102
-178
-2% -$9.67K 0.11% 212
2016
Q1 		$566K Sell
10,280
-311
-3% -$15.1K 0.12% 202
2015
Q4 		$499K Sell
10,591
-182
-2% -$8.54K 0.1% 232
2015
Q3 		$430K Sell
10,773
-436
-4% -$21.2K 0.09% 263
2015
Q2 		$622K Buy
11,209
+1,307
+13% +$79K 0.11% 219
2015
Q1 		$600K Sell
9,902
-263
-3% -$15.4K 0.12% 210
2014
Q4 		$563K Buy
10,165
+170
+2% +$9.05K 0.12% 210
2014
Q3 		$535K Sell
9,995
-671
-6% -$39.5K 0.12% 204
2014
Q2 		$663K Sell
10,666
-247
-2% -$14.7K 0.15% 175
2014
Q1 		$674K Buy
10,913
+507
+5% +$32K 0.17% 162
2013
Q4 		$663K Sell
10,406
-242
-2% -$14.2K 0.17% 163
2013
Q3 		$587K Sell
10,648
-320
-3% -$17K 0.16% 166
2013
Q2 		$536K Buy
+10,968
New +$501K 0.14% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's PARA Position: Q4 2019 in Review

ClearArc Capital opened a new position in Paramount Global Class B (PARA) in Q4 2019: 5,796 shares worth $243K. The stake represents 0.09% of the portfolio and ranks #250 among its holdings. This is a return to the name: ClearArc Capital previously reported a position in PARA as recently as Q2 2019.

ClearArc Capital first reported a position in PARA in Q2 2013 and has held it in 26 quarters since. The position peaked at $674K in Q1 2014. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • ClearArc Capital held 5,796 shares of Paramount Global Class B worth $243K as of Q4 2019.
  • Paramount Global Class B was a new ClearArc Capital position in Q4 2019.
  • Paramount Global Class B made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #250 holding.
  • ClearArc Capital first reported a position in Paramount Global Class B in Q2 2013 and has held it in 26 quarters since.
  • ClearArc Capital's Paramount Global Class B position peaked at $674K in Q1 2014.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.