PCM
PARA

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

Palisade 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
2020
Q4 		– Sell
-15,500
Closed -$434K – 401
2020
Q3 		$434K Sell
15,500
-2,500
-14% -$67K 0.01% 340
2020
Q2 		$420K Buy
18,000
+500
+3% +$9.64K 0.01% 342
2020
Q1 		$245K Buy
+17,500
New +$502K 0.01% 390
2019
Q4 		– Sell
-55,915
Closed -$2.26M – 429
2019
Q3 		$2.26M Sell
55,915
-400
-0.7% -$18.7K 0.07% 280
2019
Q2 		$2.81M Hold
56,315
– – 0.09% 262
2019
Q1 		$2.68M Sell
56,315
-700
-1% -$34.1K 0.09% 263
2018
Q4 		$2.49M Sell
57,015
-90,199
-61% -$4.79M 0.09% 252
2018
Q3 		$8.46M Buy
147,214
+571
+0.4% +$31.5K 0.23% 127
2018
Q2 		$8.24M Buy
146,643
+41,934
+40% +$2.19M 0.24% 130
2018
Q1 		$5.38M Sell
104,709
-320
-0.3% -$17.6K 0.18% 159
2017
Q4 		$6.2M Sell
105,029
-60,348
-36% -$3.47M 0.21% 159
2017
Q3 		$9.59M Sell
165,377
-3,154
-2% -$199K 0.34% 98
2017
Q2 		$10.7M Buy
168,531
+54,818
+48% +$3.51M 0.4% 81
2017
Q1 		$7.89M Sell
113,713
-1,560
-1% -$102K 0.3% 105
2016
Q4 		$7.33M Buy
115,273
+4,559
+4% +$270K 0.28% 113
2016
Q3 		$6.06M Sell
110,714
-1,461
-1% -$77.5K 0.22% 134
2016
Q2 		$6.11M Buy
112,175
+195
+0.2% +$10.6K 0.22% 136
2016
Q1 		$6.17M Sell
111,980
-4,690
-4% -$228K 0.2% 166
2015
Q4 		$5.5M Sell
116,670
-14,083
-11% -$661K 0.18% 189
2015
Q3 		$5.22M Sell
130,753
-1,875
-1% -$91K 0.15% 222
2015
Q2 		$7.36M Buy
132,628
+95,338
+256% +$5.76M 0.19% 195
2015
Q1 		$2.26M Buy
+37,290
New +$2.18M 0.06% 337

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palisade Capital Management's PARA Position: Q4 2020 in Review

Palisade Capital Management sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 15,500 shares — an estimated $434K sold.

Palisade Capital Management first reported a position in PARA in Q1 2015 and held it in 22 quarters. The position peaked at $10.7M in Q2 2017. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • Palisade Capital Management reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • Palisade Capital Management sold 15,500 Paramount Global Class B shares in Q4 2020, an estimated $434K.
  • Palisade Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 22 quarters.
  • Palisade Capital Management's Paramount Global Class B position peaked at $10.7M in Q2 2017.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.