PAWC
PARA

P.A.W. Capital’s Paramount Global Class B PARA Stock Holding History

P.A.W. Capital’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
2020
Q4 		– Sell
-10,000
Closed -$280K – 64
2020
Q3 		$280K Sell
10,000
-10,000
-50% -$268K 0.3% 57
2020
Q2 		$466K Buy
+20,000
New +$385K 0.53% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P.A.W. Capital's PARA Position: Q4 2020 in Review

P.A.W. Capital sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 10,000 shares — an estimated $280K sold.

P.A.W. Capital first reported a position in PARA in Q2 2020 and held it in 2 quarters. The position peaked at $466K in Q2 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

  • P.A.W. Capital reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
  • P.A.W. Capital sold 10,000 Paramount Global Class B shares in Q4 2020, an estimated $280K.
  • P.A.W. Capital first reported a position in Paramount Global Class B in Q2 2020 and held it in 2 quarters.
  • P.A.W. Capital's Paramount Global Class B position peaked at $466K in Q2 2020.
  • 863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on P.A.W. Capital's 13F filing for Q4 2020, filed 11 Feb 2021.