Daiwa Securities Group
PARAA

Daiwa Securities Group’s Paramount Global Class A PARAA Stock Holding History

Daiwa Securities Group’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
2021
Q3 		– Sell
-874
Closed -$42K – 1334
2021
Q2 		$42K Buy
+874
New +$39.8K ﹤0.01% 995

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
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Daiwa Securities Group's PARAA Position: Q3 2021 in Review

Daiwa Securities Group sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 874 shares — an estimated $42K sold.

Daiwa Securities Group first reported a position in PARAA in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

  • Daiwa Securities Group reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 874 Paramount Global Class A shares in Q3 2021, an estimated $42K.
  • Daiwa Securities Group first reported a position in Paramount Global Class A in Q2 2021 and held it in 1 quarter.
  • Daiwa Securities Group's Paramount Global Class A position peaked at $42K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.