GAI
PARA

General American Investors’s Paramount Global Class B PARA Stock Holding History

General American Investors’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
2020
Q4 		– Sell
-45,602
Closed -$1.28M – 72
2020
Q3 		$1.28M Sell
45,602
-135,000
-75% -$3.62M 0.15% 65
2020
Q2 		$4.21M Hold
180,602
– – 0.53% 48
2020
Q1 		$2.53M Buy
180,602
+131,288
+266% +$3.76M 0.34% 49
2019
Q4 		$2.07M Sell
49,314
-322,480
-87% -$12.5M 0.19% 62
2019
Q3 		$15M Buy
371,794
+80,000
+27% +$3.74M 1.48% 26
2019
Q2 		$14.6M Buy
+291,794
New +$14.4M 1.38% 30

Other funds holding PARA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General American Investors's PARA Position: Q4 2020 in Review

General American Investors sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 45,602 shares — an estimated $1.28M sold.

General American Investors first reported a position in PARA in Q2 2019 and held it in 6 quarters. The position peaked at $15M in Q3 2019. 864 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • General American Investors reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • General American Investors sold 45,602 Paramount Global Class B shares in Q4 2020, an estimated $1.28M.
  • General American Investors first reported a position in Paramount Global Class B in Q2 2019 and held it in 6 quarters.
  • General American Investors's Paramount Global Class B position peaked at $15M in Q3 2019.
  • 864 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.