BAAM
PARAA

Baker Avenue Asset Management’s Paramount Global Class A PARAA Stock Holding History

Baker Avenue Asset Management’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
-16
Closed -$297 – 1686
2023
Q2 		$297 Hold
16
– – ﹤0.01% 1528
2023
Q1 		$413 Hold
16
– – ﹤0.01% 1511
2022
Q4 		$314 Buy
+16
New +$338 ﹤0.01% 1503

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baker Avenue Asset Management's PARAA Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 16 shares — an estimated $297 sold.

Baker Avenue Asset Management first reported a position in PARAA in Q4 2022 and held it in 3 quarters. The position peaked at $413 in Q1 2023. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 16 Paramount Global Class A shares in Q3 2023, an estimated $297.
  • Baker Avenue Asset Management first reported a position in Paramount Global Class A in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Paramount Global Class A position peaked at $413 in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.