MAM
PARAA

Martingale Asset Management’s Paramount Global Class A PARAA Stock Holding History

Martingale Asset Management’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
2023
Q2 		– Sell
-16,605
Closed -$429K – 856
2023
Q1 		$429K Hold
16,605
– – 0.01% 651
2022
Q4 		$326K Hold
16,605
– – 0.01% 708
2022
Q3 		$358K Sell
16,605
-7,703
-32% -$208K 0.01% 687
2022
Q2 		$663K Sell
24,308
-1,297
-5% -$42.7K 0.01% 582
2022
Q1 		$1.03M Buy
25,605
+12,302
+92% +$460K 0.02% 472
2021
Q4 		$444K Buy
13,303
+5,900
+80% +$221K 0.01% 671
2021
Q3 		$312K Buy
+7,403
New +$331K ﹤0.01% 744

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
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's PARAA Position: Q2 2023 in Review

Martingale Asset Management sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 16,605 shares — an estimated $429K sold.

Martingale Asset Management first reported a position in PARAA in Q3 2021 and held it in 7 quarters. The position peaked at $1.03M in Q1 2022. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • Martingale Asset Management reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 16,605 Paramount Global Class A shares in Q2 2023, an estimated $429K.
  • Martingale Asset Management first reported a position in Paramount Global Class A in Q3 2021 and held it in 7 quarters.
  • Martingale Asset Management's Paramount Global Class A position peaked at $1.03M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.