Jane Street’s Paramount Global Class A PARAA Stock Holding History

Jane Street’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 Q2	–	Sell	-15,100	Closed	-$712K	–	10229
2021 Q1	$712K	Buy	+15,100	New	+$926K	﹤0.01%	6143

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jane Street's PARAA Position: Q1 2023 in Review

Jane Street sold out of Paramount Global Class A (PARAA) in Q1 2023, closing a stake of 11,225 shares — an estimated $220K sold.

Jane Street first reported a position in PARAA in Q2 2020 and held it in 7 quarters. The position peaked at $1.6M in Q3 2021. 120 funds tracked by Wall St. Rank hold PARAA as of Q1 2023.

Jane Street reported no remaining Paramount Global Class A position as of Q1 2023 after selling out during the quarter.
Jane Street sold 11,225 Paramount Global Class A shares in Q1 2023, an estimated $220K.
Jane Street first reported a position in Paramount Global Class A in Q2 2020 and held it in 7 quarters.
Jane Street's Paramount Global Class A position peaked at $1.6M in Q3 2021.
120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.