ICM
PARA

Ionic Capital Management’s Paramount Global Class B PARA Stock Holding History

Ionic Capital 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
-50,000
Closed -$2.25M – 394
2021
Q1 		$2.25M Buy
+50,000
New +$3.05M 0.29% 94
2020
Q3 		– Sell
-148,800
Closed -$3.47M – 263
2020
Q2 		$3.47M Sell
148,800
-15,000
-9% -$289K 0.67% 46
2020
Q1 		$2.29M Buy
163,800
+113,800
+228% +$3.26M 1.86% 11
2019
Q4 		$2.1M Buy
+50,000
New +$1.94M 1.08% 27

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

Ionic Capital Management's PARA Position: Q1 2022 in Review

Ionic Capital Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 31,500 shares — an estimated $951K sold.

Ionic Capital Management first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $5.78M in Q1 2018. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Ionic Capital Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 31,500 Paramount Global Class B shares in Q1 2022, an estimated $951K.
  • Ionic Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
  • Ionic Capital Management's Paramount Global Class B position peaked at $5.78M in Q1 2018.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.