CRC
PARA

Curi RMB Capital’s Paramount Global Class B PARA Stock Holding History

Curi RMB 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
2020
Q3 		– Sell
-49,245
Closed -$1.15M – 645
2020
Q2 		$1.15M Sell
49,245
-67,891
-58% -$1.31M 0.05% 284
2020
Q1 		$1.64M Buy
+117,136
New +$3.36M 0.08% 215
2016
Q1 		– Sell
-15,836
Closed -$746K – 452
2015
Q4 		$746K Hold
15,836
– – 0.03% 262
2015
Q3 		$632K Buy
+15,836
New +$768K 0.04% 298
2015
Q2 		– Sell
-26,735
Closed -$1.62M – 518
2015
Q1 		$1.62M Buy
+26,735
New +$1.56M 0.1% 213

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's PARA Position: Q3 2020 in Review

Curi RMB Capital sold out of Paramount Global Class B (PARA) in Q3 2020, closing a stake of 49,245 shares — an estimated $1.15M sold.

Curi RMB Capital first reported a position in PARA in Q1 2015 and held it in 5 quarters. The position peaked at $1.64M in Q1 2020. 750 funds tracked by Wall St. Rank hold PARA as of Q3 2020.

  • Curi RMB Capital reported no remaining Paramount Global Class B position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 49,245 Paramount Global Class B shares in Q3 2020, an estimated $1.15M.
  • Curi RMB Capital first reported a position in Paramount Global Class B in Q1 2015 and held it in 5 quarters.
  • Curi RMB Capital's Paramount Global Class B position peaked at $1.64M in Q1 2020.
  • 750 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.