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

Optimal 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	$359K	Buy	9,094 +12	+0.1%	+$489	0.04%	327
2021 Q2	$411K	Hold	9,082	–	–	0.05%	322
2021 Q1	$410K	Sell	9,082 -7,600	-46%	-$464K	0.05%	312
2020 Q4	$622K	Sell	16,682 -16	-0.1%	-$513	0.09%	318
2020 Q3	$468K	Buy	16,698 +2,759	+20%	+$73.9K	0.07%	343
2020 Q2	$325K	Sell	13,939 -14,093	-50%	-$272K	0.05%	372
2020 Q1	$393	Sell	28,032 -19,920	-42%	-$571K	0.04%	375
2019 Q4	$2.01M	Buy	+47,952	New	+$1.86M	0.31%	119

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

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

Optimal Asset Management increased its Paramount Global Class B (PARA) stake by 0.13% in Q3 2021, buying an estimated $489 and bringing the position to 9,094 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #327.

Optimal Asset Management first reported a position in PARA in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2019. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Optimal Asset Management held 9,094 shares of Paramount Global Class B worth $359K as of Q3 2021.
Optimal Asset Management bought 12 Paramount Global Class B shares in Q3 2021, an estimated $489.
Paramount Global Class B made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #327 holding.
Optimal Asset Management first reported a position in Paramount Global Class B in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Paramount Global Class B position peaked at $2.01M in Q4 2019.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

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