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

NorthCoast 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 Q3	$1.06M	Buy	26,720 +3,340	+14%	+$136K	0.04%	250
2021 Q2	$1.06M	Buy	+23,380	New	+$965K	0.04%	253
2019 Q3	–	Sell	-18,318	Closed	-$915K	–	262
2019 Q2	$915K	Sell	18,318 -1,308	-7%	-$64.7K	0.06%	162
2019 Q1	$933K	Sell	19,626 -14,094	-42%	-$687K	0.06%	163
2018 Q4	$1.47M	Buy	+33,720	New	+$1.79M	0.11%	112
2017 Q2	–	Sell	-309,520	Closed	-$21.5M	–	203
2017 Q1	$21.5M	Sell	309,520 -47,883	-13%	-$3.14M	2.02%	17
2016 Q4	$22.7M	Sell	357,403 -242,028	-40%	-$14.4M	2.28%	14
2016 Q3	$32.8M	Buy	599,431 +119,235	+25%	+$6.33M	2.67%	15
2016 Q2	$26.1M	Buy	+480,196	New	+$26.1M	1.79%	27

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's PARA Position: Q3 2021 in Review

NorthCoast Asset Management increased its Paramount Global Class B (PARA) stake by 14% in Q3 2021, buying an estimated $136K and bringing the position to 26,720 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #250.

NorthCoast Asset Management first reported a position in PARA in Q2 2016 and has held it in 9 quarters since. The position peaked at $32.8M in Q3 2016. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

NorthCoast Asset Management held 26,720 shares of Paramount Global Class B worth $1.06M as of Q3 2021.
NorthCoast Asset Management bought 3,340 Paramount Global Class B shares in Q3 2021, an estimated $136K.
Paramount Global Class B made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #250 holding.
NorthCoast Asset Management first reported a position in Paramount Global Class B in Q2 2016 and has held it in 9 quarters since.
NorthCoast Asset Management's Paramount Global Class B position peaked at $32.8M in Q3 2016.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.