BPIM
PARA

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
2018
Q2 		– Sell
-60,000
Closed -$3.08M – 141
2018
Q1 		$3.08M Buy
+60,000
New +$3.3M 0.22% 76

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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.