EMG
PARA

ETF Managers Group’s Paramount Global Class B PARA Stock Holding History

ETF Managers Group’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
2018
Q4 		– Sell
-43,980
Closed -$2.53M – 588
2018
Q3 		$2.53M Buy
43,980
+11,304
+35% +$624K 0.1% 111
2018
Q2 		$1.17M Buy
32,676
+157
+0.5% +$8.2K 0.08% 119
2018
Q1 		$1.65M Buy
+32,519
New +$1.79M 0.1% 130

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's PARA Position: Q4 2018 in Review

ETF Managers Group sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 43,980 shares — an estimated $2.53M sold.

ETF Managers Group first reported a position in PARA in Q1 2018 and held it in 3 quarters. The position peaked at $2.53M in Q3 2018. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • ETF Managers Group reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • ETF Managers Group sold 43,980 Paramount Global Class B shares in Q4 2018, an estimated $2.53M.
  • ETF Managers Group first reported a position in Paramount Global Class B in Q1 2018 and held it in 3 quarters.
  • ETF Managers Group's Paramount Global Class B position peaked at $2.53M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.