MAM
PARA

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

Melqart 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
Q2 		– Sell
-368,000
Closed -$16.5M – 130
2021
Q1 		$16.5M Buy
+368,000
New +$22.5M 0.75% 31

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Melqart Asset Management's PARA Position: Q2 2021 in Review

Melqart Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 368,000 shares — an estimated $16.5M sold.

Melqart Asset Management first reported a position in PARA in Q1 2021 and held it in 1 quarter. The position peaked at $16.5M in Q1 2021. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Melqart Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 368,000 Paramount Global Class B shares in Q2 2021, an estimated $16.5M.
  • Melqart Asset Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 1 quarter.
  • Melqart Asset Management's Paramount Global Class B position peaked at $16.5M in Q1 2021.
  • 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.