MWNA
PARAA

Marshall Wace North America’s Paramount Global Class A PARAA Stock Holding History

Marshall Wace North America’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
Q3 		$204K Sell
4,844
-23,964
-83% -$1.07M ﹤0.01% 1320
2021
Q2 		$1.4M Buy
+28,808
New +$1.31M 0.01% 918

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Marshall Wace North America reduced its Paramount Global Class A (PARAA) stake by 83% in Q3 2021, selling an estimated $1.07M and leaving 4,844 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Marshall Wace North America first reported a position in PARAA in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.4M in Q2 2021. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

  • Marshall Wace North America held 4,844 shares of Paramount Global Class A worth $204K as of Q3 2021.
  • Marshall Wace North America sold 23,964 Paramount Global Class A shares in Q3 2021, an estimated $1.07M.
  • Paramount Global Class A made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1320 holding.
  • Marshall Wace North America first reported a position in Paramount Global Class A in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Paramount Global Class A position peaked at $1.4M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

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