CC
PARA

Cannell & Co’s Paramount Global Class B PARA Stock Holding History

Cannell & Co’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
-20,906
Closed -$779K – 286
2020
Q4 		$779K Sell
20,906
-800
-4% -$25.7K 0.03% 183
2020
Q3 		$608K Sell
21,706
-22,365
-51% -$599K 0.02% 170
2020
Q2 		$1.03M Sell
44,071
-3,116
-7% -$60.1K 0.04% 144
2020
Q1 		$661K Sell
47,187
-10,858
-19% -$311K 0.03% 165
2019
Q4 		$2.44M Sell
58,045
-43,724
-43% -$1.69M 0.09% 129
2019
Q3 		$4.11M Sell
101,769
-2,367
-2% -$111K 0.16% 110
2019
Q2 		$5.2M Sell
104,136
-48,687
-32% -$2.41M 0.2% 103
2019
Q1 		$7.26M Sell
152,823
-125,181
-45% -$6.1M 0.28% 84
2018
Q4 		$12.2M Sell
278,004
-38,688
-12% -$2.06M 0.53% 61
2018
Q3 		$18.2M Buy
316,692
+11,389
+4% +$629K 0.64% 55
2018
Q2 		$17.2M Sell
305,303
-90,675
-23% -$4.74M 0.64% 50
2018
Q1 		$20.3M Sell
395,978
-21,099
-5% -$1.16M 0.77% 46
2017
Q4 		$24.6M Buy
417,077
+3,988
+1% +$229K 0.85% 40
2017
Q3 		$24M Sell
413,089
-18,298
-4% -$1.16M 0.83% 40
2017
Q2 		$27.5M Sell
431,387
-5,258
-1% -$336K 0.95% 33
2017
Q1 		$30.3M Sell
436,645
-7,497
-2% -$492K 1.07% 29
2016
Q4 		$28.3M Sell
444,142
-9,877
-2% -$586K 1.02% 31
2016
Q3 		$24.9M Buy
454,019
+83,738
+23% +$4.44M 0.9% 38
2016
Q2 		$20.2M Sell
370,281
-4,772
-1% -$259K 0.73% 43
2016
Q1 		$20.7M Sell
375,053
-8,782
-2% -$427K 0.74% 40
2015
Q4 		$18.1M Buy
383,835
+92,595
+32% +$4.34M 0.59% 49
2015
Q3 		$11.6M Sell
291,240
-1,440,220
-83% -$69.9M 0.38% 73
2015
Q2 		$96.1M Buy
1,731,460
+97,090
+6% +$5.87M 2.72% 5
2015
Q1 		$99.1M Buy
1,634,370
+369,280
+29% +$21.6M 2.87% 4
2014
Q4 		$70M Buy
+1,265,090
New +$67.4M 2.09% 12

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cannell & Co's PARA Position: Q1 2021 in Review

Cannell & Co sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 20,906 shares — an estimated $779K sold.

Cannell & Co first reported a position in PARA in Q4 2014 and held it in 25 quarters. The position peaked at $99.1M in Q1 2015. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Cannell & Co reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Cannell & Co sold 20,906 Paramount Global Class B shares in Q1 2021, an estimated $779K.
  • Cannell & Co first reported a position in Paramount Global Class B in Q4 2014 and held it in 25 quarters.
  • Cannell & Co's Paramount Global Class B position peaked at $99.1M in Q1 2015.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.