MWA
PARA

Marshall Wace Asia’s Paramount Global Class B PARA Stock Holding History

Marshall Wace Asia’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
-50,136
Closed -$1.87M – 184
2020
Q4 		$1.87M Buy
+50,136
New +$1.61M 0.03% 122
2019
Q3 		– Sell
-791,207
Closed -$39.5M – 179
2019
Q2 		$39.5M Buy
+791,207
New +$39.2M 0.96% 45

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Marshall Wace Asia's PARA Position: Q1 2021 in Review

Marshall Wace Asia sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 50,136 shares — an estimated $1.87M sold.

Marshall Wace Asia first reported a position in PARA in Q2 2019 and held it in 2 quarters. The position peaked at $39.5M in Q2 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Marshall Wace Asia reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 50,136 Paramount Global Class B shares in Q1 2021, an estimated $1.87M.
  • Marshall Wace Asia first reported a position in Paramount Global Class B in Q2 2019 and held it in 2 quarters.
  • Marshall Wace Asia's Paramount Global Class B position peaked at $39.5M in Q2 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.