Advisory Research’s Paramount Global Class B PARA Stock Holding History

Advisory Research’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 Q3	–	Sell	-88,155	Closed	-$3.98M	–	399
2021 Q2	$3.98M	Buy	88,155 +1,373	+2%	+$56.7K	0.26%	97
2021 Q1	$3.91M	Sell	86,782 -390,218	-82%	-$23.8M	0.28%	95
2020 Q4	$17.8M	Sell	477,000 -73,784	-13%	-$2.37M	1.3%	17
2020 Q3	$15.4M	Sell	550,784 -22,810	-4%	-$611K	1.5%	14
2020 Q2	$13.4M	Buy	+573,594	New	+$11.1M	1.19%	27
2018 Q4	–	Sell	-42,268	Closed	-$2.43M	–	385
2018 Q3	$2.43M	Buy	+42,268	New	+$2.33M	0.04%	182
2014 Q3	–	Sell	-1,130	Closed	-$70K	–	333
2014 Q2	$70K	Buy	1,130 +99	+10%	+$5.89K	﹤0.01%	315
2014 Q1	$64K	Buy	+1,031	New	+$65K	﹤0.01%	733

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research's PARA Position: Q3 2021 in Review

Advisory Research sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 88,155 shares — an estimated $3.98M sold.

Advisory Research first reported a position in PARA in Q1 2014 and held it in 8 quarters. The position peaked at $17.8M in Q4 2020. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Advisory Research reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 88,155 Paramount Global Class B shares in Q3 2021, an estimated $3.98M.
Advisory Research first reported a position in Paramount Global Class B in Q1 2014 and held it in 8 quarters.
Advisory Research's Paramount Global Class B position peaked at $17.8M in Q4 2020.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.