MME
PARAA

Meag Munich Ergo’s Paramount Global Class A PARAA Stock Holding History

Meag Munich Ergo’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,345
Closed -$1.83M – 416
2018
Q2 		$1.83M Sell
32,345
-76,587
-70% -$4.02M 0.11% 220
2018
Q1 		$5.63M Buy
108,932
+91,497
+525% +$5.03M 0.23% 138
2017
Q4 		$1.04M Buy
+17,435
New +$1.01M 0.04% 353

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meag Munich Ergo's PARAA Position: Q3 2018 in Review

Meag Munich Ergo sold out of Paramount Global Class A (PARAA) in Q3 2018, closing a stake of 32,345 shares — an estimated $1.83M sold.

Meag Munich Ergo first reported a position in PARAA in Q4 2017 and held it in 3 quarters. The position peaked at $5.63M in Q1 2018. 57 funds tracked by Wall St. Rank hold PARAA as of Q3 2018.

  • Meag Munich Ergo reported no remaining Paramount Global Class A position as of Q3 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 32,345 Paramount Global Class A shares in Q3 2018, an estimated $1.83M.
  • Meag Munich Ergo first reported a position in Paramount Global Class A in Q4 2017 and held it in 3 quarters.
  • Meag Munich Ergo's Paramount Global Class A position peaked at $5.63M in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2018.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.