OCAM
PARA

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

Owl Creek 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 		– Sell
-1,198,682
Closed -$54.2M – 435
2021
Q2 		$54.2M Buy
+1,198,682
New +$49.5M 2.49% 13
2020
Q1 		– Sell
-972,100
Closed -$40.8M – 106
2019
Q4 		$40.8M Buy
+972,100
New +$37.7M 2.15% 10

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

Owl Creek Asset Management's PARA Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 1,198,682 shares — an estimated $54.2M sold.

Owl Creek Asset Management first reported a position in PARA in Q4 2019 and held it in 2 quarters. The position peaked at $54.2M in Q2 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Owl Creek Asset Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,198,682 Paramount Global Class B shares in Q3 2021, an estimated $54.2M.
  • Owl Creek Asset Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 2 quarters.
  • Owl Creek Asset Management's Paramount Global Class B position peaked at $54.2M in Q2 2021.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

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