NIT
PARA

NumerixS Investment Technologies’s Paramount Global Class B PARA Stock Holding History

NumerixS Investment Technologies’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
-4,400
Closed -$185K – 1207
2019
Q4 		$185K Sell
4,400
-39,000
-90% -$1.51M 0.04% 511
2019
Q3 		$1.75M Buy
43,400
+37,284
+610% +$1.74M 0.45% 32
2019
Q2 		$305K Sell
6,116
-2,500
-29% -$124K 0.09% 289
2019
Q1 		$408K Buy
8,616
+4,207
+95% +$205K 0.05% 423
2018
Q4 		$191K Sell
4,409
-1,091
-20% -$58K 0.06% 361
2018
Q3 		$311K Sell
5,500
-9,800
-64% -$541K 0.06% 429
2018
Q2 		$859K Buy
+15,300
New +$799K 0.2% 139
2018
Q1 		– Sell
-27,700
Closed -$1.63M – 1220
2017
Q4 		$1.63M Sell
27,700
-30,800
-53% -$1.77M 0.37% 53
2017
Q3 		$3.39M Buy
+58,500
New +$3.7M 0.75% 13
2017
Q1 		– Sell
-18,117
Closed -$1.15M – 1308
2016
Q4 		$1.15M Buy
+18,117
New +$1.07M 0.15% 174
2016
Q3 		– Sell
-14,200
Closed -$773K – 1255
2016
Q2 		$773K Buy
+14,200
New +$771K 0.11% 277
2015
Q4 		– Sell
-68,354
Closed -$2.73M – 854
2015
Q3 		$2.73M Buy
68,354
+63,154
+1,215% +$3.06M 0.31% 61
2015
Q2 		$289K Buy
5,200
+700
+16% +$42.3K 0.04% 512
2015
Q1 		$273K Buy
+4,500
New +$263K 0.05% 466

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

NumerixS Investment Technologies's PARA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 4,400 shares — an estimated $185K sold.

NumerixS Investment Technologies first reported a position in PARA in Q1 2015 and held it in 14 quarters. The position peaked at $3.39M in Q3 2017. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,400 Paramount Global Class B shares in Q1 2020, an estimated $185K.
  • NumerixS Investment Technologies first reported a position in Paramount Global Class B in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Paramount Global Class B position peaked at $3.39M in Q3 2017.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.