SCM
PARA

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

Silvant 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
2018
Q2 		– Sell
-413
Closed -$21.6K – 351
2018
Q1 		$21K Buy
+413
New +$22.7K ﹤0.01% 314

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Silvant Capital Management's PARA Position: Q2 2018 in Review

Silvant Capital Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 413 shares — an estimated $21.6K sold.

Silvant Capital Management first reported a position in PARA in Q1 2018 and held it in 1 quarter. The position peaked at $21K in Q1 2018. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Silvant Capital Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • Silvant Capital Management sold 413 Paramount Global Class B shares in Q2 2018, an estimated $21.6K.
  • Silvant Capital Management first reported a position in Paramount Global Class B in Q1 2018 and held it in 1 quarter.
  • Silvant Capital Management's Paramount Global Class B position peaked at $21K in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.