DLPIC
PARA

Davide Leone & Partners Investment Company’s Paramount Global Class B PARA Stock Holding History

Davide Leone & Partners Investment Company’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
-61,726
Closed -$2.78M – 98
2021
Q1 		$2.78M Buy
61,726
+15,512
+34% +$948K 0.35% 26
2020
Q4 		$1.72M Buy
+46,214
New +$1.48M 0.18% 51

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Susquehanna International Group
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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

Davide Leone & Partners Investment Company's PARA Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 61,726 shares — an estimated $2.78M sold.

Davide Leone & Partners Investment Company first reported a position in PARA in Q4 2020 and held it in 2 quarters. The position peaked at $2.78M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 61,726 Paramount Global Class B shares in Q2 2021, an estimated $2.78M.
  • Davide Leone & Partners Investment Company first reported a position in Paramount Global Class B in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Paramount Global Class B position peaked at $2.78M in Q1 2021.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.