NM
PARA

Nokota Management’s Paramount Global Class B PARA Stock Holding History

Nokota 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
Q4 		$3.31M Buy
+109,500
New +$3.77M 2% 9
2021
Q1 		$3.61M Buy
+80,000
New +$4.89M 62.41% 1

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nokota Management's PARA Position: Q4 2021 in Review

Nokota Management opened a new position in Paramount Global Class B (PARA) in Q4 2021: 109,500 shares worth $3.31M. The stake represents 2% of the portfolio and ranks #9 among its holdings. This is a return to the name: Nokota Management previously reported a position in PARA as recently as Q1 2021.

Nokota Management first reported a position in PARA in Q1 2021 and has held it in 2 quarters since. The position peaked at $3.61M in Q1 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Nokota Management held 109,500 shares of Paramount Global Class B worth $3.31M as of Q4 2021.
  • Paramount Global Class B was a new Nokota Management position in Q4 2021.
  • Paramount Global Class B made up 2% of Nokota Management's portfolio in Q4 2021, its #9 holding.
  • Nokota Management first reported a position in Paramount Global Class B in Q1 2021 and has held it in 2 quarters since.
  • Nokota Management's Paramount Global Class B position peaked at $3.61M in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.