CAIMH
PARA

Central Asset Investments & Management Holdings’s Paramount Global Class B PARA Stock Holding History

Central Asset Investments & Management Holdings’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
-27,000
Closed -$1.22M – 67
2021
Q1 		$1.22M Buy
+27,000
New +$1.65M 0.7% 35

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Asset Investments & Management Holdings's PARA Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 27,000 shares — an estimated $1.22M sold.

Central Asset Investments & Management Holdings first reported a position in PARA in Q1 2021 and held it in 1 quarter. The position peaked at $1.22M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 27,000 Paramount Global Class B shares in Q2 2021, an estimated $1.22M.
  • Central Asset Investments & Management Holdings first reported a position in Paramount Global Class B in Q1 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Paramount Global Class B position peaked at $1.22M in Q1 2021.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.