IA
PARA

Icon Advisers’s Paramount Global Class B PARA Stock Holding History

Icon Advisers’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
Q1 		– Sell
-132,900
Closed -$4.95M – 187
2020
Q4 		$4.95M Hold
132,900
– – 0.9% 33
2020
Q3 		$3.72M Buy
132,900
+103,100
+346% +$2.76M 0.73% 42
2020
Q2 		$695K Buy
+29,800
New +$574K 0.14% 182
2019
Q3 		– Sell
-33,300
Closed -$1.66M – 300
2019
Q2 		$1.66M Sell
33,300
-11,900
-26% -$589K 0.16% 151
2019
Q1 		$2.15M Buy
45,200
+17,200
+61% +$838K 0.22% 117
2018
Q4 		$1.22M Hold
28,000
– – 0.13% 163
2018
Q3 		$1.61M Buy
28,000
+2,800
+11% +$155K 0.14% 157
2018
Q2 		$1.42M Hold
25,200
– – 0.11% 175
2018
Q1 		$1.29M Hold
25,200
– – 0.1% 184
2017
Q4 		$1.49M Sell
25,200
-41,704
-62% -$2.4M 0.1% 187
2017
Q3 		$3.88M Buy
66,904
+7,400
+12% +$468K 0.27% 116
2017
Q2 		$3.79M Buy
59,504
+8,600
+17% +$550K 0.26% 119
2017
Q1 		$3.53M Hold
50,904
– – 0.24% 129
2016
Q4 		$3.24M Sell
50,904
-16,500
-24% -$979K 0.22% 145
2016
Q3 		$3.69M Sell
67,404
-88,500
-57% -$4.7M 0.24% 133
2016
Q2 		$8.49M Sell
155,904
-26,400
-14% -$1.43M 0.58% 54
2016
Q1 		$10M Hold
182,304
– – 0.72% 33
2015
Q4 		$8.59M Hold
182,304
– – 0.59% 60
2015
Q3 		$7.27M Sell
182,304
-73,050
-29% -$3.54M 0.5% 71
2015
Q2 		$14.2M Sell
255,354
-1,850
-0.7% -$112K 0.89% 35
2015
Q1 		$15.6M Sell
257,204
-62,546
-20% -$3.65M 0.91% 30
2014
Q4 		$17.7M Buy
319,750
+90,690
+40% +$4.83M 1.05% 20
2014
Q3 		$12.3M Buy
229,060
+172,760
+307% +$10.2M 0.71% 47
2014
Q2 		$3.5M Hold
56,300
– – 0.22% 99
2014
Q1 		$3.48M Buy
+56,300
New +$3.55M 0.25% 101
2013
Q3 		– Sell
-108,400
Closed -$5.3M – 356
2013
Q2 		$5.3M Buy
+108,400
New +$4.95M 0.41% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Icon Advisers's PARA Position: Q1 2021 in Review

Icon Advisers sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 132,900 shares — an estimated $4.95M sold.

Icon Advisers first reported a position in PARA in Q2 2013 and held it in 26 quarters. The position peaked at $17.7M in Q4 2014. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Icon Advisers reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Icon Advisers sold 132,900 Paramount Global Class B shares in Q1 2021, an estimated $4.95M.
  • Icon Advisers first reported a position in Paramount Global Class B in Q2 2013 and held it in 26 quarters.
  • Icon Advisers's Paramount Global Class B position peaked at $17.7M in Q4 2014.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.