TCM
PARAA

Tanaka Capital Management’s Paramount Global Class A PARAA Stock Holding History

Tanaka Capital 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
Q4 		– Sell
-17,150
Closed -$692K – 48
2019
Q3 		$692K Sell
17,150
-515
-3% -$24.8K 2.23% 17
2019
Q2 		$881K Sell
17,665
-1,126
-6% -$55.8K 2.7% 15
2019
Q1 		$893K Sell
18,791
-902
-5% -$44K 2.69% 16
2018
Q4 		$861K Hold
19,693
– – 2.74% 14
2018
Q3 		$1.13M Sell
19,693
-15,825
-45% -$879K 2.63% 15
2018
Q2 		$2M Buy
35,518
+14,550
+69% +$764K 4.79% 7
2018
Q1 		$1.08M Sell
20,968
-29,278
-58% -$1.61M 2.58% 12
2017
Q4 		$2.96M Buy
50,246
+47
+0.1% +$2.73K 6.77% 4
2017
Q3 		$2.91M Buy
50,199
+5,228
+12% +$334K 6.49% 5
2017
Q2 		$2.87M Sell
44,971
-120
-0.3% -$7.83K 6.57% 5
2017
Q1 		$3.13M Sell
45,091
-9,525
-17% -$637K 6.9% 4
2016
Q4 		$3.48M Sell
54,616
-20,874
-28% -$1.25M 8.13% 2
2016
Q3 		$4.13M Sell
75,490
-32,209
-30% -$1.77M 9.91% 1
2016
Q2 		$5.86M Buy
107,699
+199
+0.2% +$11.6K 15.06% 1
2016
Q1 		$5.92M Buy
107,500
+23,730
+28% +$1.26M 13.33% 1
2015
Q4 		$3.95M Buy
+83,770
New +$4.33M 8.5% 2

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tanaka Capital Management's PARAA Position: Q4 2019 in Review

Tanaka Capital Management sold out of Paramount Global Class A (PARAA) in Q4 2019, closing a stake of 17,150 shares — an estimated $692K sold.

Tanaka Capital Management first reported a position in PARAA in Q4 2015 and held it in 16 quarters. The position peaked at $5.92M in Q1 2016. 104 funds tracked by Wall St. Rank hold PARAA as of Q4 2019.

  • Tanaka Capital Management reported no remaining Paramount Global Class A position as of Q4 2019 after selling out during the quarter.
  • Tanaka Capital Management sold 17,150 Paramount Global Class A shares in Q4 2019, an estimated $692K.
  • Tanaka Capital Management first reported a position in Paramount Global Class A in Q4 2015 and held it in 16 quarters.
  • Tanaka Capital Management's Paramount Global Class A position peaked at $5.92M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2019.

Based on Tanaka Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.