Holocene Advisors
PARA

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
2020
Q1 		– Sell
-1,096,000
Closed -$46M – 787
2019
Q4 		$46M Buy
+1,096,000
New +$42.5M 0.41% 81

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
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.