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

Black Maple 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 Q3	$336K	Hold	8,500	–	–	0.24%	49
2021 Q2	$384K	Buy	8,500 +2,500	+42%	+$103K	0.21%	46
2021 Q1	$271K	Buy	+6,000	New	+$367K	0.2%	45
2016 Q3	$3.02M	Buy	55,200 +10,000	+22%	+$531K	2.67%	13
2016 Q2	$2.46M	Hold	45,200	–	–	1.79%	13
2016 Q1	$2.49M	Sell	45,200 -12,200	-21%	-$594K	2.28%	15
2015 Q4	$2.71M	Buy	+57,400	New	+$2.69M	2.74%	14

Other funds holding PARA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black Maple Capital Management's PARA Position: Q3 2021 in Review

Black Maple Capital Management held its Paramount Global Class B (PARA) position steady in Q3 2021 at 8,500 shares worth $336K. The position accounts for 0.24% of the portfolio, ranked #49.

Black Maple Capital Management first reported a position in PARA in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.02M in Q3 2016. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Black Maple Capital Management held 8,500 shares of Paramount Global Class B worth $336K as of Q3 2021.
Black Maple Capital Management left its Paramount Global Class B share count unchanged in Q3 2021.
Paramount Global Class B made up 0.24% of Black Maple Capital Management's portfolio in Q3 2021, its #49 holding.
Black Maple Capital Management first reported a position in Paramount Global Class B in Q4 2015 and has held it in 7 quarters since.
Black Maple Capital Management's Paramount Global Class B position peaked at $3.02M in Q3 2016.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.