RIM
PARA

Regent Investment Management’s Paramount Global Class B PARA Stock Holding History

Regent Investment 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
Q1 		– Sell
-5,582
Closed -$234K – 202
2019
Q4 		$234K Sell
5,582
-7,355
-57% -$285K 0.07% 191
2019
Q3 		$522K Sell
12,937
-1,200
-8% -$56.1K 0.17% 126
2019
Q2 		$705K Hold
14,137
– – 0.23% 112
2019
Q1 		$672K Sell
14,137
-300
-2% -$14.6K 0.22% 110
2018
Q4 		$631K Buy
14,437
+300
+2% +$15.9K 0.24% 107
2018
Q3 		$812K Buy
14,137
+7,785
+123% +$430K 0.25% 102
2018
Q2 		$357K Sell
6,352
-600
-9% -$31.3K 0.12% 155
2018
Q1 		$357K Buy
6,952
+1,200
+21% +$65.9K 0.12% 160
2017
Q4 		$339K Sell
5,752
-900
-14% -$51.8K 0.11% 165
2017
Q3 		$386K Buy
6,652
+300
+5% +$19K 0.13% 155
2017
Q2 		$405K Buy
6,352
+300
+5% +$19.2K 0.14% 157
2017
Q1 		$420K Buy
6,052
+1,825
+43% +$120K 0.16% 138
2016
Q4 		$269K Hold
4,227
– – 0.14% 159
2016
Q3 		$231K Sell
4,227
-300
-7% -$15.9K 0.12% 163
2016
Q2 		$246K Sell
4,527
-1,900
-30% -$103K 0.13% 158
2016
Q1 		$354K Sell
6,427
-3,500
-35% -$170K 0.2% 129
2015
Q4 		$468K Buy
9,927
+875
+10% +$41.1K 0.25% 113
2015
Q3 		$361K Sell
9,052
-7,570
-46% -$367K 0.2% 129
2015
Q2 		$923K Buy
16,622
+750
+5% +$45.3K 0.46% 65
2015
Q1 		$962K Buy
15,872
+2,755
+21% +$161K 0.49% 66
2014
Q4 		$726K Buy
13,117
+2,865
+28% +$153K 0.37% 77
2014
Q3 		$548K Buy
+10,252
New +$604K 0.28% 96

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

Regent Investment Management's PARA Position: Q1 2020 in Review

Regent Investment Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 5,582 shares — an estimated $234K sold.

Regent Investment Management first reported a position in PARA in Q3 2014 and held it in 22 quarters. The position peaked at $962K in Q1 2015. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Regent Investment Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Regent Investment Management sold 5,582 Paramount Global Class B shares in Q1 2020, an estimated $234K.
  • Regent Investment Management first reported a position in Paramount Global Class B in Q3 2014 and held it in 22 quarters.
  • Regent Investment Management's Paramount Global Class B position peaked at $962K in Q1 2015.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.