Brant Point Investment Management’s Paramount Global Class B PARA Stock Holding History

Brant Point Investment 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	-90,000	Closed	-$4.06M	–	150
2021 Q1	$4.06M	Buy	+90,000	New	+$5.5M	0.44%	77
2018 Q2	–	Sell	-20,000	Closed	-$1.03M	–	140
2018 Q1	$1.03M	Buy	+20,000	New	+$1.1M	0.07%	120
2014 Q3	–	Sell	-112,000	Closed	-$6.96M	–	142
2014 Q2	$6.96M	Buy	112,000 +10,000	+10%	+$595K	0.62%	41
2014 Q1	$6.3M	Hold	102,000	–	–	0.6%	52
2013 Q4	$6.5M	Buy	102,000 +2,000	+2%	+$118K	0.59%	45
2013 Q3	$5.52M	Buy	100,000 +40,000	+67%	+$2.13M	0.63%	47
2013 Q2	$2.93M	Buy	+60,000	New	+$2.74M	0.32%	77

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brant Point Investment Management's PARA Position: Q2 2021 in Review

Brant Point Investment Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 30,636 shares — an estimated $1.38M sold.

Brant Point Investment Management first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $14.4M in Q4 2013. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Brant Point Investment Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Brant Point Investment Management sold 30,636 Paramount Global Class B shares in Q2 2021, an estimated $1.38M.
Brant Point Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
Brant Point Investment Management's Paramount Global Class B position peaked at $14.4M in Q4 2013.
1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.