Grant Street Asset Management’s Paramount Global Class B PARA Stock Holding History

Grant Street Asset Management’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
2021 Q2	–	Sell	-690	Closed	-$31K	–	141
2021 Q1	$31K	Buy	690 +200	+41%	+$12.2K	0.02%	132
2020 Q4	$18K	Buy	+490	New	+$15.7K	0.01%	143

Other funds holding PARA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Grant Street Asset Management's PARA Position: Q2 2021 in Review

Grant Street Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 690 shares — an estimated $31K sold.

Grant Street Asset Management first reported a position in PARA in Q4 2020 and held it in 2 quarters. The position peaked at $31K in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Grant Street Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 690 Paramount Global Class B shares in Q2 2021, an estimated $31K.
Grant Street Asset Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Paramount Global Class B position peaked at $31K in Q1 2021.
1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.