CANY
PARA

Caxton Associates (New York)’s Paramount Global Class B PARA Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-1,000
Closed -$45K – 575
2021
Q1 		$45K Buy
+1,000
New +$61.1K ﹤0.01% 412

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s PARA Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 17,404 shares — an estimated $430K sold.

Caxton Associates (New York) first reported a position in PARA in Q3 2017 and held it in 5 quarters. The position peaked at $14.3M in Q1 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,404 Paramount Global Class B shares in Q3 2022, an estimated $430K.
  • Caxton Associates (New York) first reported a position in Paramount Global Class B in Q3 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Paramount Global Class B position peaked at $14.3M in Q1 2021.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.