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PARAA

Exane Derivatives’s Paramount Global Class A PARAA Stock Holding History

Exane Derivatives’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
2021
Q3 		– Sell
-2,200
Closed -$100K – 1071
2021
Q2 		$100K Hold
2,200
– – 0.02% 533
2021
Q1 		$104K Buy
+2,200
New +$135K 0.03% 419

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
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Exane Derivatives's PARAA Position: Q3 2021 in Review

Exane Derivatives sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 2,200 shares — an estimated $100K sold.

Exane Derivatives first reported a position in PARAA in Q1 2021 and held it in 2 quarters. The position peaked at $104K in Q1 2021. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

  • Exane Derivatives reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 2,200 Paramount Global Class A shares in Q3 2021, an estimated $100K.
  • Exane Derivatives first reported a position in Paramount Global Class A in Q1 2021 and held it in 2 quarters.
  • Exane Derivatives's Paramount Global Class A position peaked at $104K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.