Quantres Asset Management’s Paramount Global Class B PARA Stock Holding History

Quantres Asset 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
2019 Q1	$314K	Sell	6,600 -7,100	-52%	-$346K	0.23%	121
2018 Q4	$599K	Buy	+13,700	New	+$728K	0.37%	89
2018 Q1	–	Sell	-4,000	Closed	-$236K	–	219
2017 Q4	$236K	Sell	4,000 -17,300	-81%	-$995K	0.15%	176
2017 Q3	$1.24M	Buy	+21,300	New	+$1.35M	0.79%	40
2016 Q3	–	Sell	-4,900	Closed	-$267K	–	229
2016 Q2	$267K	Buy	+4,900	New	+$266K	0.17%	144
2015 Q3	–	Sell	-25,800	Closed	-$1.43M	–	171
2015 Q2	$1.43M	Buy	+25,800	New	+$1.56M	1.13%	28
2014 Q4	–	Sell	-25,700	Closed	-$1.38M	–	219
2014 Q3	$1.38M	Buy	25,700 +19,200	+295%	+$1.13M	1.39%	21
2014 Q2	$404K	Sell	6,500 -9,600	-60%	-$571K	0.45%	74
2014 Q1	$995K	Buy	+16,100	New	+$1.02M	1.16%	17

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's PARA Position: Q1 2019 in Review

Quantres Asset Management reduced its Paramount Global Class B (PARA) stake by 52% in Q1 2019, selling an estimated $346K and leaving 6,600 shares worth $314K. The position accounts for 0.23% of the portfolio, ranked #121.

Quantres Asset Management first reported a position in PARA in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2015. 707 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

Quantres Asset Management held 6,600 shares of Paramount Global Class B worth $314K as of Q1 2019.
Quantres Asset Management sold 7,100 Paramount Global Class B shares in Q1 2019, an estimated $346K.
Paramount Global Class B made up 0.23% of Quantres Asset Management's portfolio in Q1 2019, its #121 holding.
Quantres Asset Management first reported a position in Paramount Global Class B in Q1 2014 and has held it in 9 quarters since.
Quantres Asset Management's Paramount Global Class B position peaked at $1.43M in Q2 2015.
707 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.