HCM
PARA

Harvey Capital Management’s Paramount Global Class B PARA Stock Holding History

Harvey Capital Management’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
2021
Q1 		– Sell
-97,581
Closed -$3.63M – 81
2020
Q4 		$3.63M Sell
97,581
-8,769
-8% -$281K 1.47% 25
2020
Q3 		$2.98M Sell
106,350
-11,843
-10% -$317K 1.33% 27
2020
Q2 		$2.76M Sell
118,193
-1,913
-2% -$36.9K 1.36% 25
2020
Q1 		$1.68M Sell
120,106
-8,989
-7% -$258K 1.13% 28
2019
Q4 		$5.42M Sell
129,095
-1,686
-1% -$65.3K 2.41% 14
2019
Q3 		$5.28M Sell
130,781
-1,300
-1% -$60.8K 2.62% 12
2019
Q2 		$6.59M Buy
132,081
+10,723
+9% +$531K 3.17% 8
2019
Q1 		$5.77M Sell
121,358
-5,500
-4% -$268K 2.77% 12
2018
Q4 		$5.55M Sell
126,858
-20,813
-14% -$1.11M 2.95% 9
2018
Q3 		$8.48M Hold
147,671
– – 3.38% 8
2018
Q2 		$8.3M Sell
147,671
-14,575
-9% -$761K 3.3% 8
2018
Q1 		$8.34M Buy
162,246
+2,200
+1% +$121K 3.12% 7
2017
Q4 		$9.44M Buy
160,046
+24,385
+18% +$1.4M 3.42% 6
2017
Q3 		$7.87M Sell
135,661
-10,050
-7% -$635K 3.17% 11
2017
Q2 		$9.29M Hold
145,711
– – 3.98% 4
2017
Q1 		$10.1M Sell
145,711
-26,129
-15% -$1.71M 4.54% 3
2016
Q4 		$10.9M Sell
171,840
-8,150
-5% -$483K 5.09% 2
2016
Q3 		$9.85M Sell
179,990
-5,510
-3% -$292K 3.04% 4
2016
Q2 		$10.1M Buy
185,500
+3,225
+2% +$175K 5.06% 4
2016
Q1 		$10M Sell
182,275
-3,750
-2% -$182K 4.87% 4
2015
Q4 		$8.77M Sell
186,025
-117,615
-39% -$5.52M 3.46% 8
2015
Q3 		$12.1M Buy
303,640
+128,590
+73% +$6.24M 4.83% 4
2015
Q2 		$9.72M Sell
175,050
-950
-0.5% -$57.4K 3.29% 9
2015
Q1 		$10.7M Sell
176,000
-1,800
-1% -$105K 3.92% 6
2014
Q4 		$9.84M Sell
177,800
-10,100
-5% -$538K 3.77% 8
2014
Q3 		$10.1M Buy
187,900
+82,275
+78% +$4.85M 3.94% 6
2014
Q2 		$6.56M Buy
+105,625
New +$6.29M 2.35% 18

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Harvey Capital Management's PARA Position: Q1 2021 in Review

Harvey Capital Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 97,581 shares — an estimated $3.63M sold.

Harvey Capital Management first reported a position in PARA in Q2 2014 and held it in 27 quarters. The position peaked at $12.1M in Q3 2015. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Harvey Capital Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Harvey Capital Management sold 97,581 Paramount Global Class B shares in Q1 2021, an estimated $3.63M.
  • Harvey Capital Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 27 quarters.
  • Harvey Capital Management's Paramount Global Class B position peaked at $12.1M in Q3 2015.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Harvey Capital Management's 13F filing for Q1 2021, filed 7 May 2021.