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

Washington 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
2021 Q1	–	Sell	-51,765	Closed	-$1.93M	–	110
2020 Q4	$1.93M	Sell	51,765 -6,570	-11%	-$211K	1.84%	8
2020 Q3	$1.63M	Buy	58,335 +505	+0.9%	+$13.5K	1.68%	12
2020 Q2	$1.35M	Buy	57,830 +12,765	+28%	+$246K	1.5%	15
2020 Q1	$631K	Sell	45,065 -7,410	-14%	-$212K	0.79%	31
2019 Q4	$2.2M	Sell	52,475 -20	-0%	-$775	1.89%	14
2019 Q3	$2.12M	Buy	52,495 +10,810	+26%	+$506K	2.08%	14
2019 Q2	$2.08M	Sell	41,685 -145	-0.3%	-$7.18K	2.36%	10
2019 Q1	$1.99M	Buy	41,830 +3,900	+10%	+$190K	2.25%	9
2018 Q4	$1.66M	Buy	37,930 +1,930	+5%	+$103K	1.92%	20
2018 Q3	$2.07M	Buy	+36,000	New	+$1.99M	1.98%	18

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Washington Capital Management's PARA Position: Q1 2021 in Review

Washington Capital Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 51,765 shares — an estimated $1.93M sold.

Washington Capital Management first reported a position in PARA in Q3 2018 and held it in 10 quarters. The position peaked at $2.2M in Q4 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Washington Capital Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Washington Capital Management sold 51,765 Paramount Global Class B shares in Q1 2021, an estimated $1.93M.
Washington Capital Management first reported a position in Paramount Global Class B in Q3 2018 and held it in 10 quarters.
Washington Capital Management's Paramount Global Class B position peaked at $2.2M in Q4 2019.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Washington Capital Management's 13F filing for Q1 2021, filed 4 May 2021.