Ellington Management Group’s Paramount Global Class B PARA Stock Holding History

Ellington Management Group’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	$5.97M	Buy	+132,172	New	+$5.46M	0.88%	18
2020 Q2	–	Sell	-44,800	Closed	-$628K	–	317
2020 Q1	$628K	Buy	44,800 +27,000	+152%	+$774K	0.15%	201
2019 Q4	$747K	Buy	+17,800	New	+$689K	0.16%	115
2019 Q3	–	Sell	-7,300	Closed	-$364K	–	736
2019 Q2	$364K	Buy	+7,300	New	+$361K	0.06%	311
2018 Q3	–	Sell	-4,900	Closed	-$275K	–	633
2018 Q2	$275K	Sell	4,900 -2,600	-35%	-$136K	0.02%	303
2018 Q1	$385K	Buy	7,500 +1,200	+19%	+$65.9K	0.03%	489
2017 Q4	$372K	Buy	6,300 +1,700	+37%	+$97.8K	0.06%	294
2017 Q3	$267K	Buy	+4,600	New	+$291K	0.05%	430
2016 Q2	–	Sell	-5,100	Closed	-$281K	–	432
2016 Q1	$281K	Buy	+5,100	New	+$248K	0.12%	254
2015 Q4	–	Sell	-12,314	Closed	-$491K	–	755
2015 Q3	$491K	Buy	+12,314	New	+$597K	0.14%	231

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

Ellington Management Group's PARA Position: Q2 2021 in Review

Ellington Management Group opened a new position in Paramount Global Class B (PARA) in Q2 2021: 132,172 shares worth $5.97M. The stake represents 0.88% of the portfolio and ranks #18 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in PARA as recently as Q1 2020.

Ellington Management Group first reported a position in PARA in Q3 2015 and has held it in 10 quarters since. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Ellington Management Group held 132,172 shares of Paramount Global Class B worth $5.97M as of Q2 2021.
Paramount Global Class B was a new Ellington Management Group position in Q2 2021.
Paramount Global Class B made up 0.88% of Ellington Management Group's portfolio in Q2 2021, its #18 holding.
Ellington Management Group first reported a position in Paramount Global Class B in Q3 2015 and has held it in 10 quarters since.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.