Cohen Capital Management’s Paramount Global Class B PARA Stock Holding History

Cohen Capital 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
2021 Q1	–	Sell	-14,773	Closed	-$550K	–	150
2020 Q4	$550K	Sell	14,773 -6,099	-29%	-$196K	0.11%	107
2020 Q3	$585K	Sell	20,872 -4,603	-18%	-$123K	0.13%	105
2020 Q2	$594K	Hold	25,475	–	–	0.15%	98
2020 Q1	$357K	Hold	25,475	–	–	0.1%	103
2019 Q4	$1.07M	Buy	+25,475	New	+$987K	0.23%	84
2017 Q2	–	Sell	-549	Closed	-$38K	–	214
2017 Q1	$38K	Buy	+549	New	+$36K	0.01%	182

Other funds holding PARA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cohen Capital Management's PARA Position: Q1 2021 in Review

Cohen Capital Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 14,773 shares — an estimated $550K sold.

Cohen Capital Management first reported a position in PARA in Q1 2017 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Cohen Capital Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Cohen Capital Management sold 14,773 Paramount Global Class B shares in Q1 2021, an estimated $550K.
Cohen Capital Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 6 quarters.
Cohen Capital Management's Paramount Global Class B position peaked at $1.07M in Q4 2019.
970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.