E
PARAA

Ergoteles’s Paramount Global Class A PARAA Stock Holding History

Ergoteles’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,602
Closed -$326K – 1390
2023
Q1 		$326K Sell
12,602
-10,036
-44% -$249K 0.01% 871
2022
Q4 		$444K Buy
+22,638
New +$479K 0.02% 752
2022
Q3 		– Sell
-17,478
Closed -$476K – 1868
2022
Q2 		$476K Sell
17,478
-8,235
-32% -$271K 0.01% 858
2022
Q1 		$1.04M Buy
+25,713
New +$961K 0.04% 417
2021
Q3 		– Sell
-3,789
Closed -$184K – 1559
2021
Q2 		$184K Buy
+3,789
New +$173K ﹤0.01% 1307

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's PARAA Position: Q2 2023 in Review

Ergoteles sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 12,602 shares — an estimated $326K sold.

Ergoteles first reported a position in PARAA in Q2 2021 and held it in 5 quarters. The position peaked at $1.04M in Q1 2022. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Ergoteles reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 12,602 Paramount Global Class A shares in Q2 2023, an estimated $326K.
  • Ergoteles first reported a position in Paramount Global Class A in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Paramount Global Class A position peaked at $1.04M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.