Jonathan Kolatch’s Paramount Global Class B PARA Stock Holding History

Jonathan Kolatch’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 Q1	–	Sell	-384,200	Closed	-$14.3M	–	47
2020 Q4	$14.3M	Hold	384,200	–	–	0.87%	23
2020 Q3	$10.8M	Hold	384,200	–	–	0.82%	23
2020 Q2	$8.96M	Hold	384,200	–	–	0.95%	21
2020 Q1	$5.38M	Hold	384,200	–	–	0.98%	25
2019 Q4	$16.1M	Hold	384,200	–	–	2.21%	13
2019 Q3	$15.5M	Hold	384,200	–	–	1.69%	15
2019 Q2	$19.2M	Hold	384,200	–	–	1.31%	16
2019 Q1	$18.3M	Hold	384,200	–	–	1.25%	16
2018 Q4	$16.8M	Buy	384,200 +54,200	+16%	+$2.88M	1.41%	18
2018 Q3	$19M	Hold	330,000	–	–	1.35%	14
2018 Q2	$18.6M	Buy	330,000 +250,000	+313%	+$13.1M	1.28%	20
2018 Q1	$4.11M	Buy	+80,000	New	+$4.39M	0.29%	38

Other funds holding PARA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jonathan Kolatch's PARA Position: Q1 2021 in Review

Jonathan Kolatch sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 384,200 shares — an estimated $14.3M sold.

Jonathan Kolatch first reported a position in PARA in Q1 2018 and held it in 12 quarters. The position peaked at $19.2M in Q2 2019. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Jonathan Kolatch reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Jonathan Kolatch sold 384,200 Paramount Global Class B shares in Q1 2021, an estimated $14.3M.
Jonathan Kolatch first reported a position in Paramount Global Class B in Q1 2018 and held it in 12 quarters.
Jonathan Kolatch's Paramount Global Class B position peaked at $19.2M in Q2 2019.
970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Redwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.