CRC
PARAA

Curi RMB Capital’s Paramount Global Class A PARAA Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-75,716
Closed -$3.32M – 898
2018
Q4 		$3.32M Sell
75,716
-5,166
-6% -$275K 0.08% 249
2018
Q3 		$4.7M Sell
80,882
-19,305
-19% -$1.07M 0.11% 217
2018
Q2 		$5.66M Buy
+100,187
New +$5.26M 0.13% 190

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Curi RMB Capital's PARAA Position: Q1 2019 in Review

Curi RMB Capital sold out of Paramount Global Class A (PARAA) in Q1 2019, closing a stake of 75,716 shares — an estimated $3.32M sold.

Curi RMB Capital first reported a position in PARAA in Q2 2018 and held it in 3 quarters. The position peaked at $5.66M in Q2 2018. 54 funds tracked by Wall St. Rank hold PARAA as of Q1 2019.

  • Curi RMB Capital reported no remaining Paramount Global Class A position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 75,716 Paramount Global Class A shares in Q1 2019, an estimated $3.32M.
  • Curi RMB Capital first reported a position in Paramount Global Class A in Q2 2018 and held it in 3 quarters.
  • Curi RMB Capital's Paramount Global Class A position peaked at $5.66M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.