AIP
PARA

ARS Investment Partners’s Paramount Global Class B PARA Stock Holding History

ARS Investment Partners’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
2022
Q3 		– Sell
-194,080
Closed -$4.79M – 187
2022
Q2 		$4.79M Sell
194,080
-1,366
-0.7% -$41.6K 0.65% 42
2022
Q1 		$7.39M Buy
195,446
+44,409
+29% +$1.51M 0.71% 39
2021
Q4 		$4.56M Buy
+151,037
New +$5.21M 0.42% 51
2014
Q1 		– Sell
-211,995
Closed -$13.5M – 84
2013
Q4 		$13.5M Sell
211,995
-24,650
-10% -$1.45M 2.27% 15
2013
Q3 		$13.1M Sell
236,645
-111,508
-32% -$5.93M 2.23% 16
2013
Q2 		$17M Buy
+348,153
New +$15.9M 2.99% 11

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ARS Investment Partners's PARA Position: Q3 2022 in Review

ARS Investment Partners sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 194,080 shares — an estimated $4.79M sold.

ARS Investment Partners first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2013. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • ARS Investment Partners reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • ARS Investment Partners sold 194,080 Paramount Global Class B shares in Q3 2022, an estimated $4.79M.
  • ARS Investment Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
  • ARS Investment Partners's Paramount Global Class B position peaked at $17M in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.