CAM
PARA

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

Coltrane 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
2021
Q2 		– Sell
-259,320
Closed -$11.7M – 6
2021
Q1 		$11.7M Buy
+259,320
New +$15.8M 3.04% 8

Other funds holding PARA

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
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

Coltrane Asset Management's PARA Position: Q2 2021 in Review

Coltrane Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 259,320 shares — an estimated $11.7M sold.

Coltrane Asset Management first reported a position in PARA in Q1 2021 and held it in 1 quarter. The position peaked at $11.7M in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Coltrane Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Coltrane Asset Management sold 259,320 Paramount Global Class B shares in Q2 2021, an estimated $11.7M.
  • Coltrane Asset Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 1 quarter.
  • Coltrane Asset Management's Paramount Global Class B position peaked at $11.7M in Q1 2021.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Coltrane Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.