ADIM
PARA

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

Alpha DNA Investment 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
Q2 		– Sell
-578
Closed -$26K – 479
2021
Q1 		$26K Buy
578
+78
+16% +$4.76K 0.03% 233
2020
Q4 		$18K Buy
+500
New +$16K 0.02% 266

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha DNA Investment Management's PARA Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 578 shares — an estimated $26K sold.

Alpha DNA Investment Management first reported a position in PARA in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 578 Paramount Global Class B shares in Q2 2021, an estimated $26K.
  • Alpha DNA Investment Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Paramount Global Class B position peaked at $26K in Q1 2021.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.