Element Capital Management’s Paramount Global Class B PARA Stock Holding History

Element Capital 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
2021 Q2	–	Sell	-1,125,000	Closed	-$50.7M	–	71
2021 Q1	$50.7M	Buy	+1,125,000	New	+$68.7M	11.62%	1
2018 Q3	–	Sell	-4,824	Closed	-$271K	–	982
2018 Q2	$271K	Buy	+4,824	New	+$252K	0.01%	588
2016 Q3	–	Sell	-18,831	Closed	-$1.02M	–	148
2016 Q2	$1.02M	Sell	18,831 -4,863	-21%	-$264K	0.15%	100
2016 Q1	$1.3M	Sell	23,694 -2,808	-11%	-$137K	0.19%	89
2015 Q4	$1.25M	Buy	+26,502	New	+$1.24M	0.24%	62

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's PARA Position: Q2 2021 in Review

Element Capital Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 1,125,000 shares — an estimated $50.7M sold.

Element Capital Management first reported a position in PARA in Q4 2015 and held it in 5 quarters. The position peaked at $50.7M in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Element Capital Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Element Capital Management sold 1,125,000 Paramount Global Class B shares in Q2 2021, an estimated $50.7M.
Element Capital Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 5 quarters.
Element Capital Management's Paramount Global Class B position peaked at $50.7M in Q1 2021.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.