BMCM
PARA

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
Q2 		– Sell
-1,400
Closed -$63K – 98
2021
Q1 		$63K Buy
+1,400
New +$85.5K 0.05% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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. 983 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.
  • 983 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.