Elkfork Partners’s Paramount Global Class B PARA Stock Holding History

Elkfork Partners’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 Q3	$1.03M	Buy	25,536 +10,024	+65%	+$469K	0.03%	382
2019 Q2	$774K	Sell	15,512 -392	-2%	-$19.4K	0.02%	458
2019 Q1	$756K	Buy	15,904 +1,624	+11%	+$79.1K	0.02%	451
2018 Q4	$624K	Sell	14,280 -1,624	-10%	-$86.3K	0.02%	459
2018 Q3	$914K	Sell	15,904 -9,072	-36%	-$501K	0.02%	401
2018 Q2	$1.4M	Buy	24,976 +9,912	+66%	+$518K	0.04%	289
2018 Q1	$774K	Sell	15,064 -11,900	-44%	-$654K	0.02%	402
2017 Q4	$1.59M	Sell	26,964 -27,776	-51%	-$1.6M	0.04%	281
2017 Q3	$3.17M	Sell	54,740 -14,560	-21%	-$920K	0.09%	186
2017 Q2	$4.42M	Sell	69,300 -1,540	-2%	-$98.5K	0.13%	139
2017 Q1	$4.91M	Buy	70,840 +1,064	+2%	+$69.8K	0.15%	134
2016 Q4	$4.44M	Buy	+69,776	New	+$4.14M	0.15%	131

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's PARA Position: Q3 2019 in Review

Elkfork Partners increased its Paramount Global Class B (PARA) stake by 65% in Q3 2019, buying an estimated $469K and bringing the position to 25,536 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #382.

Elkfork Partners first reported a position in PARA in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.91M in Q1 2017. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Elkfork Partners held 25,536 shares of Paramount Global Class B worth $1.03M as of Q3 2019.
Elkfork Partners bought 10,024 Paramount Global Class B shares in Q3 2019, an estimated $469K.
Paramount Global Class B made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #382 holding.
Elkfork Partners first reported a position in Paramount Global Class B in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Paramount Global Class B position peaked at $4.91M in Q1 2017.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.