MIM
PARA

Monashee Investment Management’s Paramount Global Class B PARA Stock Holding History

Monashee Investment 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
Q3 		– Sell
-58,600
Closed -$2.65M – 341
2021
Q2 		$2.65M Sell
58,600
-71,400
-55% -$2.95M 0.32% 85
2021
Q1 		$5.86M Buy
+130,000
New +$7.94M 0.9% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's PARA Position: Q3 2021 in Review

Monashee Investment Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 58,600 shares — an estimated $2.65M sold.

Monashee Investment Management first reported a position in PARA in Q1 2021 and held it in 2 quarters. The position peaked at $5.86M in Q1 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Monashee Investment Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 58,600 Paramount Global Class B shares in Q3 2021, an estimated $2.65M.
  • Monashee Investment Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Paramount Global Class B position peaked at $5.86M in Q1 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.