JGC
PARA

J. Goldman & Co’s Paramount Global Class B PARA Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-99,741
Closed -$2.46M – 460
2022
Q2 		$2.46M Buy
99,741
+92,234
+1,229% +$2.81M 0.12% 184
2022
Q1 		$284K Buy
+7,507
New +$256K 0.01% 311
2021
Q2 		– Sell
-240,206
Closed -$9.92M – 483
2021
Q1 		$10.8M Buy
+240,206
New +$14.7M 0.35% 69
2020
Q1 		– Sell
-90,913
Closed -$3.82M – 318
2019
Q4 		$3.82M Buy
+90,913
New +$3.52M 0.27% 100

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

J. Goldman & Co's PARA Position: Q3 2022 in Review

J. Goldman & Co sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 99,741 shares — an estimated $2.46M sold.

J. Goldman & Co first reported a position in PARA in Q4 2019 and held it in 4 quarters. The position peaked at $10.8M in Q1 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • J. Goldman & Co reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • J. Goldman & Co sold 99,741 Paramount Global Class B shares in Q3 2022, an estimated $2.46M.
  • J. Goldman & Co first reported a position in Paramount Global Class B in Q4 2019 and held it in 4 quarters.
  • J. Goldman & Co's Paramount Global Class B position peaked at $10.8M in Q1 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.