NPGCU
PARA

Napier Park Global Capital (US)’s Paramount Global Class B PARA Stock Holding History

Napier Park Global Capital (US)’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
-70,000
Closed -$3.16M – 8
2021
Q2 		$3.16M Buy
+70,000
New +$2.89M 14.76% 2
2015
Q3 		– Sell
-49,057
Closed -$2.72M – 50
2015
Q2 		$2.72M Sell
49,057
-14,446
-23% -$873K 0.96% 23
2015
Q1 		$3.85M Buy
63,503
+15,227
+32% +$890K 1.3% 13
2014
Q4 		$2.67M Sell
48,276
-38,076
-44% -$2.03M 0.79% 24
2014
Q3 		$4.62M Sell
86,352
-54,331
-39% -$3.2M 1.57% 22
2014
Q2 		$8.74M Sell
140,683
-80,120
-36% -$4.77M 3.65% 7
2014
Q1 		$13.6M Sell
220,803
-159,803
-42% -$10.1M 4.13% 10
2013
Q4 		$24.3M Buy
+380,606
New +$22.4M 4.35% 6

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

Napier Park Global Capital (US)'s PARA Position: Q3 2021 in Review

Napier Park Global Capital (US) sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 70,000 shares — an estimated $3.16M sold.

Napier Park Global Capital (US) first reported a position in PARA in Q4 2013 and held it in 8 quarters. The position peaked at $24.3M in Q4 2013. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Napier Park Global Capital (US) reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 70,000 Paramount Global Class B shares in Q3 2021, an estimated $3.16M.
  • Napier Park Global Capital (US) first reported a position in Paramount Global Class B in Q4 2013 and held it in 8 quarters.
  • Napier Park Global Capital (US)'s Paramount Global Class B position peaked at $24.3M in Q4 2013.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.