CIG
PARA

Cairn Investment Group’s Paramount Global Class B PARA Stock Holding History

Cairn Investment Group’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
Q1 		– Sell
-13,862
Closed -$516K – 73
2020
Q4 		$516K Sell
13,862
-547
-4% -$17.5K 0.49% 54
2020
Q3 		$404K Sell
14,409
-136
-0.9% -$3.64K 0.43% 58
2020
Q2 		$339K Sell
14,545
-1,471
-9% -$28.4K 0.41% 60
2020
Q1 		$224K Sell
16,016
-89
-0.6% -$2.55K 0.33% 59
2019
Q4 		$675K Buy
+16,105
New +$624K 0.67% 57

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cairn Investment Group's PARA Position: Q1 2021 in Review

Cairn Investment Group sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 13,862 shares — an estimated $516K sold.

Cairn Investment Group first reported a position in PARA in Q4 2019 and held it in 5 quarters. The position peaked at $675K in Q4 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Cairn Investment Group reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Cairn Investment Group sold 13,862 Paramount Global Class B shares in Q1 2021, an estimated $516K.
  • Cairn Investment Group first reported a position in Paramount Global Class B in Q4 2019 and held it in 5 quarters.
  • Cairn Investment Group's Paramount Global Class B position peaked at $675K in Q4 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Cairn Investment Group's 13F filing for Q1 2021, filed 4 May 2021.