CAM
PARA

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

Connacht 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
2023
Q3 		– Sell
-13,400
Closed -$213K – 76
2023
Q2 		$213K Sell
13,400
-1,700
-11% -$30.7K 0.29% 93
2023
Q1 		$337K Buy
+15,100
New +$324K 0.14% 106

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Connacht Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 4,534 shares — an estimated $204K sold.

Connacht Asset Management first reported a position in PARA in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Connacht Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 4,534 Paramount Global Class B shares in Q2 2021, an estimated $204K.
  • Connacht Asset Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Paramount Global Class B position peaked at $204K in Q1 2021.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.