TCM
PARA

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

Tran 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
2019
Q4 		– Sell
-87,357
Closed -$3.53M – 69
2019
Q3 		$3.53M Sell
87,357
-221,185
-72% -$10.3M 0.44% 38
2019
Q2 		$15.4M Sell
308,542
-12,133
-4% -$601K 1.92% 22
2019
Q1 		$15.2M Sell
320,675
-59,836
-16% -$2.92M 2.58% 20
2018
Q4 		$16.6M Sell
380,511
-32,968
-8% -$1.75M 2.89% 17
2018
Q3 		$23.8M Buy
413,479
+139,174
+51% +$7.68M 2.94% 20
2018
Q2 		$15.4M Buy
+274,305
New +$14.3M 2.07% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tran Capital Management's PARA Position: Q4 2019 in Review

Tran Capital Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 87,357 shares — an estimated $3.53M sold.

Tran Capital Management first reported a position in PARA in Q2 2018 and held it in 6 quarters. The position peaked at $23.8M in Q3 2018. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Tran Capital Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Tran Capital Management sold 87,357 Paramount Global Class B shares in Q4 2019, an estimated $3.53M.
  • Tran Capital Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 6 quarters.
  • Tran Capital Management's Paramount Global Class B position peaked at $23.8M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

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