Harbor Advisors’s Paramount Global Class A PARAA Stock Holding History

Harbor Advisors’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 Q2	–	Sell	-5,000	Closed	-$236K	–	193
2021 Q1	$236K	Buy	+5,000	New	+$307K	0.05%	150
2020 Q1	–	Sell	-5,000	Closed	-$224K	–	156
2019 Q4	$224K	Hold	5,000	–	–	0.06%	147
2019 Q3	$217K	Hold	5,000	–	–	0.06%	149
2019 Q2	$250K	Hold	5,000	–	–	0.07%	144
2019 Q1	$238K	Hold	5,000	–	–	0.08%	145
2018 Q4	$219K	Hold	5,000	–	–	0.09%	145
2018 Q3	$290K	Hold	5,000	–	–	0.09%	144
2018 Q2	$282K	Hold	5,000	–	–	0.09%	144
2018 Q1	$257K	Hold	5,000	–	–	0.09%	147
2017 Q4	$299K	Hold	5,000	–	–	0.1%	130
2017 Q3	$292K	Hold	5,000	–	–	0.11%	118
2017 Q2	$324K	Hold	5,000	–	–	0.13%	97
2017 Q1	$352K	Hold	5,000	–	–	0.15%	89
2016 Q4	$324K	Buy	+5,000	New	+$300K	0.16%	87

Other funds holding PARAA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbor Advisors's PARAA Position: Q2 2021 in Review

Harbor Advisors sold out of Paramount Global Class A (PARAA) in Q2 2021, closing a stake of 5,000 shares — an estimated $236K sold.

Harbor Advisors first reported a position in PARAA in Q4 2016 and held it in 14 quarters. The position peaked at $352K in Q1 2017. 112 funds tracked by Wall St. Rank hold PARAA as of Q2 2021.

Harbor Advisors reported no remaining Paramount Global Class A position as of Q2 2021 after selling out during the quarter.
Harbor Advisors sold 5,000 Paramount Global Class A shares in Q2 2021, an estimated $236K.
Harbor Advisors first reported a position in Paramount Global Class A in Q4 2016 and held it in 14 quarters.
Harbor Advisors's Paramount Global Class A position peaked at $352K in Q1 2017.
112 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2021.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.