Jupiter Asset Management’s Paramount Global Class B PARA Stock Holding History

Jupiter Asset Management’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 Q4	–	Sell	-18,700	Closed	-$739K	–	623
2021 Q3	$739K	Sell	18,700 -111,602	-86%	-$4.55M	0.01%	442
2021 Q2	$5.89M	Sell	130,302 -82,657	-39%	-$3.41M	0.06%	273
2021 Q1	$9.61M	Buy	212,959 +81,893	+62%	+$5M	0.09%	220
2020 Q4	$4.88M	Buy	131,066 +2,661	+2%	+$85.4K	0.05%	314
2020 Q3	$3.6M	Buy	128,405 +1,162	+0.9%	+$31.1K	0.04%	345
2020 Q2	$2.96M	Buy	+127,243	New	+$2.45M	0.1%	184

Other funds holding PARA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Asset Management's PARA Position: Q4 2021 in Review

Jupiter Asset Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 18,700 shares — an estimated $739K sold.

Jupiter Asset Management first reported a position in PARA in Q2 2020 and held it in 6 quarters. The position peaked at $9.61M in Q1 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Jupiter Asset Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Jupiter Asset Management sold 18,700 Paramount Global Class B shares in Q4 2021, an estimated $739K.
Jupiter Asset Management first reported a position in Paramount Global Class B in Q2 2020 and held it in 6 quarters.
Jupiter Asset Management's Paramount Global Class B position peaked at $9.61M in Q1 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.