EPA
PARA

Element Pointe Advisors’s Paramount Global Class B PARA Stock Holding History

Element Pointe Advisors’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
-6,367
Closed -$267K – 95
2019
Q4 		$267K Buy
+6,367
New +$247K 0.14% 73

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
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
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 $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Pointe Advisors's PARA Position: Q1 2020 in Review

Element Pointe Advisors sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 6,367 shares — an estimated $267K sold.

Element Pointe Advisors first reported a position in PARA in Q4 2019 and held it in 1 quarter. The position peaked at $267K in Q4 2019. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Element Pointe Advisors reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 6,367 Paramount Global Class B shares in Q1 2020, an estimated $267K.
  • Element Pointe Advisors first reported a position in Paramount Global Class B in Q4 2019 and held it in 1 quarter.
  • Element Pointe Advisors's Paramount Global Class B position peaked at $267K in Q4 2019.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.