E
PARA

Ergoteles’s Paramount Global Class B PARA Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-13,802
Closed -$233K – 1636
2022
Q4 		$233K Sell
13,802
-485,546
-97% -$8.93M 0.01% 1014
2022
Q3 		$9.51M Buy
499,348
+347,598
+229% +$8.34M 0.33% 47
2022
Q2 		$3.75M Buy
+151,750
New +$4.62M 0.11% 190
2021
Q3 		– Sell
-356,942
Closed -$16.1M – 1560
2021
Q2 		$16.1M Sell
356,942
-326,000
-48% -$13.5M 0.37% 51
2021
Q1 		$30.8M Buy
682,942
+665,142
+3,737% +$40.6M 0.96% 22
2020
Q4 		$663K Buy
+17,800
New +$571K 0.02% 406

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's PARA Position: Q1 2023 in Review

Ergoteles sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 13,802 shares — an estimated $233K sold.

Ergoteles first reported a position in PARA in Q4 2020 and held it in 6 quarters. The position peaked at $30.8M in Q1 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Ergoteles reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 13,802 Paramount Global Class B shares in Q1 2023, an estimated $233K.
  • Ergoteles first reported a position in Paramount Global Class B in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Paramount Global Class B position peaked at $30.8M in Q1 2021.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.