AM Squared’s Paramount Global Class A PARAA Stock Holding History

AM Squared’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
2023 Q3	–	Sell	-2,954	Closed	-$54.8K	–	119
2023 Q2	$54.8K	Hold	2,954	–	–	0.06%	84
2023 Q1	$76.3K	Buy	+2,954	New	+$73.2K	0.06%	110

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AM Squared's PARAA Position: Q3 2023 in Review

AM Squared sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 2,954 shares — an estimated $54.8K sold.

AM Squared first reported a position in PARAA in Q1 2023 and held it in 2 quarters. The position peaked at $76.3K in Q1 2023. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

AM Squared reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
AM Squared sold 2,954 Paramount Global Class A shares in Q3 2023, an estimated $54.8K.
AM Squared first reported a position in Paramount Global Class A in Q1 2023 and held it in 2 quarters.
AM Squared's Paramount Global Class A position peaked at $76.3K in Q1 2023.
97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.