Holocene Advisors’s Paramount Global Class B PARA Stock Holding History

Holocene Advisors’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
2022 Q1	–	Sell	-68,341	Closed	-$2.06M	–	984
2021 Q4	$2.06M	Buy	68,341 +49,805	+269%	+$1.72M	0.01%	520
2021 Q3	$732K	Buy	18,536 +4,614	+33%	+$188K	﹤0.01%	720
2021 Q2	$629K	Buy	+13,922	New	+$575K	﹤0.01%	715
2020 Q3	–	Sell	-96,516	Closed	-$2.25M	–	759
2020 Q2	$2.25M	Sell	96,516 -91,160	-49%	-$1.76M	0.02%	297
2020 Q1	$2.63M	Buy	+187,676	New	+$5.38M	0.03%	232
2019 Q4	–	Sell	-48,769	Closed	-$1.89M	–	751
2019 Q3	$1.97M	Sell	48,769 -1,200,501	-96%	-$56.2M	0.02%	307
2019 Q2	$62.3M	Buy	+1,249,270	New	+$61.8M	0.8%	42
2018 Q2	–	Sell	-6,666	Closed	-$343K	–	687
2018 Q1	$343K	Buy	+6,666	New	+$366K	0.01%	372

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's PARA Position: Q1 2022 in Review

Holocene Advisors sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 68,341 shares — an estimated $2.06M sold.

Holocene Advisors first reported a position in PARA in Q1 2018 and held it in 8 quarters. The position peaked at $62.3M in Q2 2019. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Holocene Advisors reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 68,341 Paramount Global Class B shares in Q1 2022, an estimated $2.06M.
Holocene Advisors first reported a position in Paramount Global Class B in Q1 2018 and held it in 8 quarters.
Holocene Advisors's Paramount Global Class B position peaked at $62.3M in Q2 2019.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.