MTCM
PARAA

Mint Tower Capital Management’s Paramount Global Class A PARAA Stock Holding History

Mint Tower Capital 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
2021
Q1 		– Sell
-1,120
Closed – – 374
2020
Q4 		$0 Hold
1,120
– – ﹤0.01% 337
2020
Q3 		$34K Sell
1,120
-206
-16% -$6.01K ﹤0.01% 234
2020
Q2 		$34K Buy
+1,326
New +$29.6K ﹤0.01% 233

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mint Tower Capital Management's PARAA Position: Q1 2021 in Review

Mint Tower Capital Management sold out of Paramount Global Class A (PARAA) in Q1 2021, closing a stake of 1,120 shares.

Mint Tower Capital Management first reported a position in PARAA in Q2 2020 and held it in 3 quarters. The position peaked at $34K in Q3 2020. 111 funds tracked by Wall St. Rank hold PARAA as of Q1 2021.

  • Mint Tower Capital Management reported no remaining Paramount Global Class A position as of Q1 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 1,120 Paramount Global Class A shares in Q1 2021.
  • Mint Tower Capital Management first reported a position in Paramount Global Class A in Q2 2020 and held it in 3 quarters.
  • Mint Tower Capital Management's Paramount Global Class A position peaked at $34K in Q3 2020.
  • 111 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.