PAPAIJV
PARA

Paragon Associates & Paragon Associates II Joint Venture’s Paramount Global Class B PARA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q1 		– Sell
-25,000
Closed -$1.09M – 33
2018
Q4 		$1.09M Buy
+25,000
New +$1.33M 1.45% 16

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PARA Position: Q1 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.09M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PARA in Q4 2018 and held it in 1 quarter. The position peaked at $1.09M in Q4 2018. 707 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 25,000 Paramount Global Class B shares in Q1 2019, an estimated $1.09M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Paramount Global Class B in Q4 2018 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Paramount Global Class B position peaked at $1.09M in Q4 2018.
  • 707 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2019, filed 14 May 2019.