CCM
PARA

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

CAAS 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
2023
Q3 		– Sell
-60,500
Closed -$963K – 758
2023
Q2 		$963K Buy
60,500
+15,300
+34% +$276K 0.06% 269
2023
Q1 		$1.01M Buy
45,200
+38,800
+606% +$832K 0.05% 283
2022
Q4 		$108K Buy
+6,400
New +$118K 0.01% 659
2022
Q2 		– Sell
-3,100
Closed -$117K – 994
2022
Q1 		$117K Sell
3,100
-264,400
-99% -$9.01M ﹤0.01% 540
2021
Q4 		$8.07M Buy
267,500
+17,500
+7% +$603K 0.2% 131
2021
Q3 		$9.88M Hold
250,000
– – 0.2% 115
2021
Q2 		$11.3M Sell
250,000
-9,600
-4% -$396K 0.19% 125
2021
Q1 		$11.7M Buy
259,600
+7,700
+3% +$470K 0.13% 190
2020
Q4 		$9.39M Buy
251,900
+1,900
+0.8% +$61K 0.09% 215
2020
Q3 		$7M Hold
250,000
– – 0.16% 115
2020
Q2 		$5.83M Hold
250,000
– – 0.19% 122
2020
Q1 		$3.5M Buy
+250,000
New +$7.17M 0.37% 65

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAAS Capital Management's PARA Position: Q2 2022 in Review

CAAS Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 1,142 shares — an estimated $43K sold.

CAAS Capital Management first reported a position in PARA in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • CAAS Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 1,142 Paramount Global Class B shares in Q2 2022, an estimated $43K.
  • CAAS Capital Management first reported a position in Paramount Global Class B in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's Paramount Global Class B position peaked at $43K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.