ClariVest Asset Management’s Paramount Global Class B PARA Stock Holding History

ClariVest Asset Management’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
2022 Q2	–	Sell	-44	Closed	-$2K	–	747
2022 Q1	$2K	Hold	44	–	–	﹤0.01%	593
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	641
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	639
2021 Q2	$2K	Buy	+44	New	+$1.82K	﹤0.01%	629
2020 Q3	–	Sell	-19	Closed	–	–	824
2020 Q2	$0	Hold	19	–	–	﹤0.01%	825
2020 Q1	$0	Sell	19 -51	-73%	-$1.46K	﹤0.01%	753
2019 Q4	$4K	Buy	70 +60	+600%	+$2.32K	﹤0.01%	557
2019 Q3	$0	Hold	10	–	–	﹤0.01%	726
2019 Q2	$0	Hold	10	–	–	﹤0.01%	720
2019 Q1	$0	Hold	10	–	–	﹤0.01%	761
2018 Q4	$0	Buy	+10	New	+$531	﹤0.01%	748
2014 Q3	–	Sell	-390,520	Closed	-$24.3M	–	602
2014 Q2	$24.3M	Sell	390,520 -22,305	-5%	-$1.33M	0.92%	37
2014 Q1	$25.5M	Buy	412,825 +11,400	+3%	+$719K	1.04%	31
2013 Q4	$25.6M	Sell	401,425 -4,000	-1%	-$235K	1.07%	26
2013 Q3	$22.4M	Sell	405,425 -213,599	-35%	-$11.4M	1.02%	27
2013 Q2	$30.3M	Buy	+619,024	New	+$28.3M	1.35%	14

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClariVest Asset Management's PARA Position: Q2 2022 in Review

ClariVest Asset Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 44 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in PARA in Q2 2013 and held it in 16 quarters. The position peaked at $30.3M in Q2 2013. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

ClariVest Asset Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 44 Paramount Global Class B shares in Q2 2022, an estimated $2K.
ClariVest Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 16 quarters.
ClariVest Asset Management's Paramount Global Class B position peaked at $30.3M in Q2 2013.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.