Jacobi Capital Management’s Paramount Global Class A PARAA Stock Holding History

Jacobi Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-177	Closed	-$7K	–	1427
2020 Q4	$7K	Hold	177	–	–	﹤0.01%	945
2020 Q3	$5K	Hold	177	–	–	﹤0.01%	946
2020 Q2	$5K	Sell	177 -14	-7%	-$312	﹤0.01%	915
2020 Q1	$3K	Sell	191 -118	-38%	-$3.87K	﹤0.01%	913
2019 Q4	$14K	Buy	+309	New	+$13.1K	﹤0.01%	692
2018 Q2	–	Sell	-1,050	Closed	-$53K	–	1043
2018 Q1	$53K	Hold	1,050	–	–	0.02%	385
2017 Q4	$60K	Hold	1,050	–	–	0.02%	339
2017 Q3	$62K	Hold	1,050	–	–	0.02%	312
2017 Q2	$67K	Hold	1,050	–	–	0.03%	265
2017 Q1	$74K	Hold	1,050	–	–	0.04%	193
2016 Q4	$67K	Hold	1,050	–	–	0.04%	185
2016 Q3	$59K	Hold	1,050	–	–	0.03%	213
2016 Q2	$62K	Buy	+1,050	New	+$61K	0.03%	206

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jacobi Capital Management's PARAA Position: Q1 2021 in Review

Jacobi Capital Management sold out of Paramount Global Class A (PARAA) in Q1 2021, closing a stake of 177 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in PARAA in Q2 2016 and held it in 13 quarters. The position peaked at $74K in Q1 2017. 111 funds tracked by Wall St. Rank hold PARAA as of Q1 2021.

Jacobi Capital Management reported no remaining Paramount Global Class A position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 177 Paramount Global Class A shares in Q1 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Paramount Global Class A in Q2 2016 and held it in 13 quarters.
Jacobi Capital Management's Paramount Global Class A position peaked at $74K in Q1 2017.
111 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.