Exchange Traded Concepts’s Paramount Global Class A PARAA Stock Holding History

Exchange Traded Concepts’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
2022 Q4	–	Sell	-598	Closed	-$13K	–	1255
2022 Q3	$13K	Sell	598 -2,202	-79%	-$59.4K	﹤0.01%	996
2022 Q2	$76K	Buy	+2,800	New	+$92.2K	﹤0.01%	833
2022 Q1	–	Sell	-534	Closed	-$18K	–	1320
2021 Q4	$18K	Sell	534 -2,127	-80%	-$79.7K	﹤0.01%	1049
2021 Q3	$112K	Buy	+2,661	New	+$119K	﹤0.01%	760
2021 Q1	–	Sell	-366	Closed	-$14K	–	1136
2020 Q4	$14K	Hold	366	–	–	﹤0.01%	902
2020 Q3	$11K	Buy	366 +86	+31%	+$2.51K	﹤0.01%	681
2020 Q2	$7K	Buy	+280	New	+$6.25K	﹤0.01%	631
2020 Q1	–	Sell	-209	Closed	-$9K	–	572
2019 Q4	$9K	Buy	+209	New	+$8.86K	﹤0.01%	313

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Exchange Traded Concepts's PARAA Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Paramount Global Class A (PARAA) in Q4 2022, closing a stake of 598 shares — an estimated $13K sold.

Exchange Traded Concepts first reported a position in PARAA in Q4 2019 and held it in 8 quarters. The position peaked at $112K in Q3 2021. 120 funds tracked by Wall St. Rank hold PARAA as of Q4 2022.

Exchange Traded Concepts reported no remaining Paramount Global Class A position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 598 Paramount Global Class A shares in Q4 2022, an estimated $13K.
Exchange Traded Concepts first reported a position in Paramount Global Class A in Q4 2019 and held it in 8 quarters.
Exchange Traded Concepts's Paramount Global Class A position peaked at $112K in Q3 2021.
120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.