ExodusPoint Capital Management’s Paramount Global Class A PARAA Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-393	Closed	-$11K	–	2192
2022 Q2	$11K	Buy	+393	New	+$12.9K	﹤0.01%	1866
2021 Q4	–	Sell	-13	Closed	-$1K	–	2491
2021 Q3	$1K	Sell	13 -736	-98%	-$32.9K	﹤0.01%	2029
2021 Q2	$36K	Sell	749 -1,954	-72%	-$89K	﹤0.01%	2240
2021 Q1	$128K	Buy	2,703 +561	+26%	+$34.4K	﹤0.01%	1950
2020 Q4	$81K	Buy	+2,142	New	+$71.6K	﹤0.01%	1854
2020 Q1	–	Sell	-3	Closed	–	–	1497
2019 Q4	$0	Buy	+3	New	+$127	﹤0.01%	1798
2019 Q3	–	Sell	-1	Closed	–	–	1554
2019 Q2	$0	Buy	+1	New	+$50	﹤0.01%	1276

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ExodusPoint Capital Management's PARAA Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Paramount Global Class A (PARAA) in Q3 2022, closing a stake of 393 shares — an estimated $11K sold.

ExodusPoint Capital Management first reported a position in PARAA in Q2 2019 and held it in 7 quarters. The position peaked at $128K in Q1 2021. 118 funds tracked by Wall St. Rank hold PARAA as of Q3 2022.

ExodusPoint Capital Management reported no remaining Paramount Global Class A position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 393 Paramount Global Class A shares in Q3 2022, an estimated $11K.
ExodusPoint Capital Management first reported a position in Paramount Global Class A in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Paramount Global Class A position peaked at $128K in Q1 2021.
118 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.