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

Marshall Wace North America’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 Q3	$1.76M	Sell	44,560 -1,788,601	-98%	-$72.9M	0.01%	760
2021 Q2	$82.9M	Buy	1,833,161 +1,286,838	+236%	+$53.1M	0.34%	61
2021 Q1	$24.6M	Buy	+546,323	New	+$33.4M	0.1%	218
2020 Q4	–	Sell	-20,983	Closed	-$588K	–	1502
2020 Q3	$588K	Buy	+20,983	New	+$562K	﹤0.01%	929
2019 Q3	–	Sell	-339,440	Closed	-$16.9M	–	1478
2019 Q2	$16.9M	Buy	339,440 +164,060	+94%	+$8.12M	0.11%	168
2019 Q1	$8.34M	Sell	175,380 -135,566	-44%	-$6.6M	0.06%	232
2018 Q4	$13.6M	Buy	310,946 +221,324	+247%	+$11.8M	0.13%	141
2018 Q3	$5.15M	Buy	+89,622	New	+$4.95M	0.04%	312
2017 Q2	–	Sell	-386,728	Closed	-$26.7M	–	1416
2017 Q1	$26.7M	Buy	+386,728	New	+$25.4M	0.21%	132
2013 Q4	$2.63M	Sell	41,214 -36,226	-47%	-$2.13M	0.06%	256
2013 Q3	$4.27M	Buy	77,440 +75,328	+3,567%	+$4.01M	0.13%	184
2013 Q2	$103K	Buy	+2,112	New	+$96.5K	0.01%	410

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's PARA Position: Q3 2021 in Review

Marshall Wace North America reduced its Paramount Global Class B (PARA) stake by 98% in Q3 2021, selling an estimated $72.9M and leaving 44,560 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #760.

Marshall Wace North America first reported a position in PARA in Q2 2013 and has held it in 12 quarters since. The position peaked at $82.9M in Q2 2021. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Marshall Wace North America held 44,560 shares of Paramount Global Class B worth $1.76M as of Q3 2021.
Marshall Wace North America sold 1,788,601 Paramount Global Class B shares in Q3 2021, an estimated $72.9M.
Paramount Global Class B made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #760 holding.
Marshall Wace North America first reported a position in Paramount Global Class B in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Paramount Global Class B position peaked at $82.9M in Q2 2021.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.