RCM
PARA

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

Requisite 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
Q1 		– Sell
-16,446
Closed -$693K – 85
2019
Q4 		$693K Buy
+16,446
New +$637K 0.24% 38
2019
Q2 		– Sell
-621
Closed -$30K – 183
2019
Q1 		$30K Buy
+621
New +$30.3K 0.01% 134

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

Requisite Capital Management's PARA Position: Q1 2020 in Review

Requisite Capital Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 16,446 shares — an estimated $693K sold.

Requisite Capital Management first reported a position in PARA in Q1 2019 and held it in 2 quarters. The position peaked at $693K in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Requisite Capital Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Requisite Capital Management sold 16,446 Paramount Global Class B shares in Q1 2020, an estimated $693K.
  • Requisite Capital Management first reported a position in Paramount Global Class B in Q1 2019 and held it in 2 quarters.
  • Requisite Capital Management's Paramount Global Class B position peaked at $693K in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Requisite Capital Management's 13F filing for Q1 2020, filed 14 May 2020.