SeaCrest Wealth Management’s Paramount Global Class A PARAA Stock Holding History

SeaCrest Wealth Management’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-306	Closed	-$15K	–	1448
2019 Q1	$15K	Hold	306	–	–	﹤0.01%	1401
2018 Q4	$13K	Hold	306	–	–	﹤0.01%	1412
2018 Q3	$18K	Hold	306	–	–	﹤0.01%	1427
2018 Q2	$17K	Hold	306	–	–	﹤0.01%	1427
2018 Q1	$16K	Hold	306	–	–	﹤0.01%	1415
2017 Q4	$18K	Buy	+306	New	+$17.8K	﹤0.01%	1379

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

SeaCrest Wealth Management's PARAA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Paramount Global Class A (PARAA) in Q2 2019, closing a stake of 306 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in PARAA in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 51 funds tracked by Wall St. Rank hold PARAA as of Q2 2019.

SeaCrest Wealth Management reported no remaining Paramount Global Class A position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 306 Paramount Global Class A shares in Q2 2019, an estimated $15K.
SeaCrest Wealth Management first reported a position in Paramount Global Class A in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Paramount Global Class A position peaked at $18K in Q3 2018.
51 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.