CU
PARAA

CQS (US)’s Paramount Global Class A PARAA Stock Holding History

CQS (US)’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,938
Closed -$1.39M – 95
2022
Q2 		$1.39M Hold
50,938
– – 0.15% 72
2022
Q1 		$2.06M Sell
50,938
-5,622
-10% -$210K 0.14% 86
2021
Q4 		$1.89M Hold
56,560
– – 0.12% 81
2021
Q3 		$2.38M Hold
56,560
– – 0.14% 87
2021
Q2 		$2.74M Sell
56,560
-70,904
-56% -$3.23M 0.15% 84
2021
Q1 		$6.01M Buy
127,464
+62,239
+95% +$3.82M 0.38% 74
2020
Q4 		$2.47M Buy
+65,225
New +$2.18M 0.15% 88

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CQS (US)'s PARAA Position: Q3 2022 in Review

CQS (US) sold out of Paramount Global Class A (PARAA) in Q3 2022, closing a stake of 50,938 shares — an estimated $1.39M sold.

CQS (US) first reported a position in PARAA in Q4 2020 and held it in 7 quarters. The position peaked at $6.01M in Q1 2021. 118 funds tracked by Wall St. Rank hold PARAA as of Q3 2022.

  • CQS (US) reported no remaining Paramount Global Class A position as of Q3 2022 after selling out during the quarter.
  • CQS (US) sold 50,938 Paramount Global Class A shares in Q3 2022, an estimated $1.39M.
  • CQS (US) first reported a position in Paramount Global Class A in Q4 2020 and held it in 7 quarters.
  • CQS (US)'s Paramount Global Class A position peaked at $6.01M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2022.

Based on CQS (US)'s 13F filing for Q3 2022, filed 9 Nov 2022.