IIM
PARA

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

Intact 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
2020
Q1 		– Sell
-16,800
Closed -$705K – 240
2019
Q4 		$705K Buy
16,800
+7,200
+75% +$279K 0.02% 204
2019
Q3 		$387K Buy
9,600
+2,700
+39% +$126K 0.01% 204
2019
Q2 		$344K Buy
6,900
+1,100
+19% +$54.4K 0.01% 210
2019
Q1 		$276K Buy
5,800
+800
+16% +$39K 0.01% 220
2018
Q4 		$219K Sell
5,000
-3,300
-40% -$175K 0.01% 219
2018
Q3 		$477K Buy
+8,300
New +$458K 0.02% 194
2018
Q2 		– Sell
-5,900
Closed -$303K – 279
2018
Q1 		$303K Buy
+5,900
New +$324K 0.01% 206
2017
Q1 		– Sell
-4,400
Closed -$280K – 284
2016
Q4 		$280K Buy
4,400
+500
+13% +$29.7K 0.01% 250
2016
Q3 		$213K Sell
3,900
-45,300
-92% -$2.4M 0.01% 265
2016
Q2 		$2.68M Buy
49,200
+4,200
+9% +$228K 0.11% 101
2016
Q1 		$2.48M Buy
45,000
+32,000
+246% +$1.56M 0.1% 111
2015
Q4 		$612K Buy
13,000
+1,200
+10% +$56.3K 0.03% 171
2015
Q3 		$471K Sell
11,800
-1,900
-14% -$92.2K 0.02% 185
2015
Q2 		$760K Buy
13,700
+1,000
+8% +$60.4K 0.03% 162
2015
Q1 		$770K Sell
12,700
-3,600
-22% -$210K 0.03% 164
2014
Q4 		$902K Buy
16,300
+7,100
+77% +$378K 0.04% 152
2014
Q3 		$492K Hold
9,200
– – 0.02% 203
2014
Q2 		$572K Buy
9,200
+3,000
+48% +$179K 0.02% 166
2014
Q1 		$383K Buy
6,200
+1,900
+44% +$120K 0.02% 206
2013
Q4 		$274K Buy
+4,300
New +$253K 0.01% 208

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

Intact Investment Management's PARA Position: Q1 2020 in Review

Intact Investment Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 16,800 shares — an estimated $705K sold.

Intact Investment Management first reported a position in PARA in Q4 2013 and held it in 20 quarters. The position peaked at $2.68M in Q2 2016. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Intact Investment Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Intact Investment Management sold 16,800 Paramount Global Class B shares in Q1 2020, an estimated $705K.
  • Intact Investment Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 20 quarters.
  • Intact Investment Management's Paramount Global Class B position peaked at $2.68M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.