ACM
PARA

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

Alpha 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
Q4 		– Sell
-80,824
Closed -$3.19M – 113
2021
Q3 		$3.19M Sell
80,824
-111
-0.1% -$4.52K 0.76% 45
2021
Q2 		$3.66M Buy
+80,935
New +$3.34M 0.86% 37

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Capital Management's PARA Position: Q4 2021 in Review

Alpha Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 80,824 shares — an estimated $3.19M sold.

Alpha Capital Management first reported a position in PARA in Q2 2021 and held it in 2 quarters. The position peaked at $3.66M in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Alpha Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Alpha Capital Management sold 80,824 Paramount Global Class B shares in Q4 2021, an estimated $3.19M.
  • Alpha Capital Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 2 quarters.
  • Alpha Capital Management's Paramount Global Class B position peaked at $3.66M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.