DA
PARA

DSC Advisors’s Paramount Global Class B PARA Stock Holding History

DSC Advisors’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
2018
Q4 		– Sell
-50,000
Closed -$2.87M – 82
2018
Q3 		$2.87M Buy
+50,000
New +$2.76M 0.39% 27
2018
Q2 		– Sell
-50,000
Closed -$2.57M – 94
2018
Q1 		$2.57M Buy
+50,000
New +$2.75M 0.54% 29
2017
Q4 		– Sell
-17,500
Closed -$1.01M – 81
2017
Q3 		$1.01M Buy
+17,500
New +$1.11M 0.32% 28

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

DSC Advisors's PARA Position: Q2 2021 in Review

DSC Advisors sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 6,000 shares — an estimated $271K sold.

DSC Advisors first reported a position in PARA in Q4 2015 and held it in 17 quarters. The position peaked at $7.84M in Q1 2019. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • DSC Advisors reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • DSC Advisors sold 6,000 Paramount Global Class B shares in Q2 2021, an estimated $271K.
  • DSC Advisors first reported a position in Paramount Global Class B in Q4 2015 and held it in 17 quarters.
  • DSC Advisors's Paramount Global Class B position peaked at $7.84M in Q1 2019.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.