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
2024
Q4 		– Sell
-1,327,500
Closed -$14.1M – 581
2024
Q3 		$14.1M Buy
1,327,500
+742,600
+127% +$8.08M 0.4% 78
2024
Q2 		$6.08M Buy
584,900
+572,200
+4,506% +$6.7M 0.17% 157
2024
Q1 		$149K Sell
12,700
-257,300
-95% -$3.24M ﹤0.01% 378
2023
Q4 		$3.99M Sell
270,000
-501,000
-65% -$6.71M 0.16% 140
2023
Q3 		$9.95M Buy
+771,000
New +$11.4M 0.35% 91
2022
Q3 		– Sell
-343,500
Closed -$8.48M – 461
2022
Q2 		$8.48M Buy
+343,500
New +$10.5M 0.41% 68
2021
Q3 		– Sell
-300,000
Closed -$13.6M – 430
2021
Q2 		$13.6M Buy
300,000
+180,000
+150% +$7.43M 0.53% 47
2021
Q1 		$5.41M Buy
+120,000
New +$7.33M 0.17% 143
2016
Q4 		– Sell
-125,000
Closed -$6.84M – 362
2016
Q3 		$6.84M Buy
+125,000
New +$6.63M 0.39% 74

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.