HIM
PARA

Hillsdale Investment Management’s Paramount Global Class B PARA Stock Holding History

Hillsdale Investment 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
2019
Q2 		– Sell
-9,600
Closed -$456K – 662
2019
Q1 		$456K Buy
+9,600
New +$468K 0.04% 341
2018
Q3 		– Sell
-100
Closed -$6K – 532
2018
Q2 		$6K Sell
100
-20
-17% -$1.04K ﹤0.01% 406
2018
Q1 		$6K Hold
120
– – ﹤0.01% 379
2017
Q4 		$7K Hold
120
– – ﹤0.01% 387
2017
Q3 		$7K Sell
120
-4,800
-98% -$303K ﹤0.01% 378
2017
Q2 		$314K Buy
4,920
+4,760
+2,975% +$305K 0.06% 242
2017
Q1 		$11K Sell
160
-4,500
-97% -$295K ﹤0.01% 336
2016
Q4 		$296K Sell
4,660
-500
-10% -$29.7K 0.06% 238
2016
Q3 		$283K Sell
5,160
-500
-9% -$26.5K 0.08% 270
2016
Q2 		$308K Sell
5,660
-500
-8% -$27.2K 0.09% 261
2016
Q1 		$340K Sell
6,160
-320
-5% -$15.6K 0.12% 239
2015
Q4 		$305K Buy
6,480
+1,000
+18% +$46.9K 0.12% 260
2015
Q3 		$219K Hold
5,480
– – 0.07% 284
2015
Q2 		$304K Buy
+5,480
New +$331K 0.09% 246

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hillsdale Investment Management's PARA Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 9,600 shares — an estimated $456K sold.

Hillsdale Investment Management first reported a position in PARA in Q2 2015 and held it in 14 quarters. The position peaked at $456K in Q1 2019. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Hillsdale Investment Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 9,600 Paramount Global Class B shares in Q2 2019, an estimated $456K.
  • Hillsdale Investment Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 14 quarters.
  • Hillsdale Investment Management's Paramount Global Class B position peaked at $456K in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.