WAS
PARAA

WESPAC Advisors SoCal’s Paramount Global Class A PARAA Stock Holding History

WESPAC Advisors SoCal’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
2018
Q2 		– Sell
-122
Closed -$6K – 200
2018
Q1 		$6K Hold
122
– – ﹤0.01% 214
2017
Q4 		$7K Hold
122
– – ﹤0.01% 201
2017
Q3 		$7K Hold
122
– – ﹤0.01% 212
2017
Q2 		$7K Buy
+122
New +$7.96K ﹤0.01% 199

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WESPAC Advisors SoCal's PARAA Position: Q2 2018 in Review

WESPAC Advisors SoCal sold out of Paramount Global Class A (PARAA) in Q2 2018, closing a stake of 122 shares — an estimated $6K sold.

WESPAC Advisors SoCal first reported a position in PARAA in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 56 funds tracked by Wall St. Rank hold PARAA as of Q2 2018.

  • WESPAC Advisors SoCal reported no remaining Paramount Global Class A position as of Q2 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 122 Paramount Global Class A shares in Q2 2018, an estimated $6K.
  • WESPAC Advisors SoCal first reported a position in Paramount Global Class A in Q2 2017 and held it in 4 quarters.
  • WESPAC Advisors SoCal's Paramount Global Class A position peaked at $7K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.