Canada Pension Plan Investment Board’s Paramount Global Class A PARAA Stock Holding History

Canada Pension Plan Investment Board’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,900	Closed	-$165K	–	1066
2023 Q2	$165K	Hold	8,900	–	–	﹤0.01%	942
2023 Q1	$230K	Hold	8,900	–	–	﹤0.01%	989
2022 Q4	$175K	Hold	8,900	–	–	﹤0.01%	991
2022 Q3	$192K	Hold	8,900	–	–	﹤0.01%	1037
2022 Q2	$243K	Hold	8,900	–	–	﹤0.01%	1057
2022 Q1	$360K	Hold	8,900	–	–	﹤0.01%	998
2021 Q4	$297K	Hold	8,900	–	–	﹤0.01%	1175
2021 Q3	$374K	Buy	+8,900	New	+$398K	﹤0.01%	1178
2021 Q2	–	Sell	-10	Closed	–	–	1302
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1469
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1435
2020 Q3	$0	Sell	10 -1,659	-99%	-$48.4K	﹤0.01%	1285
2020 Q2	$43K	Hold	1,669	–	–	﹤0.01%	1323
2020 Q1	$30K	Hold	1,669	–	–	﹤0.01%	1226
2019 Q4	$75K	Buy	+1,669	New	+$70.7K	﹤0.01%	1322

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Canada Pension Plan Investment Board's PARAA Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 8,900 shares — an estimated $165K sold.

Canada Pension Plan Investment Board first reported a position in PARAA in Q4 2019 and held it in 14 quarters. The position peaked at $374K in Q3 2021. 98 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

Canada Pension Plan Investment Board reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 8,900 Paramount Global Class A shares in Q3 2023, an estimated $165K.
Canada Pension Plan Investment Board first reported a position in Paramount Global Class A in Q4 2019 and held it in 14 quarters.
Canada Pension Plan Investment Board's Paramount Global Class A position peaked at $374K in Q3 2021.
98 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.