GC
PARA

Globeflex Capital’s Paramount Global Class B PARA Stock Holding History

Globeflex 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
Q1 		– Sell
-10,729
Closed -$450K – 543
2019
Q4 		$450K Hold
10,729
– – 0.08% 330
2019
Q3 		$433K Hold
10,729
– – 0.09% 312
2019
Q2 		$535K Sell
10,729
-349
-3% -$17.3K 0.11% 278
2019
Q1 		$527K Sell
11,078
-3,692
-25% -$180K 0.11% 291
2018
Q4 		$646K Hold
14,770
– – 0.15% 226
2018
Q3 		$849K Buy
+14,770
New +$815K 0.17% 218

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

Globeflex Capital's PARA Position: Q1 2020 in Review

Globeflex Capital sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 10,729 shares — an estimated $450K sold.

Globeflex Capital first reported a position in PARA in Q3 2018 and held it in 6 quarters. The position peaked at $849K in Q3 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Globeflex Capital reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Globeflex Capital sold 10,729 Paramount Global Class B shares in Q1 2020, an estimated $450K.
  • Globeflex Capital first reported a position in Paramount Global Class B in Q3 2018 and held it in 6 quarters.
  • Globeflex Capital's Paramount Global Class B position peaked at $849K in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.