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

Parametrica 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	-39,220	Closed	-$1.77M	–	107
2021 Q2	$1.77M	Buy	39,220 +488	+1%	+$20.2K	1.31%	28
2021 Q1	$1.8M	Buy	38,732 +1,206	+3%	+$73.7K	0.87%	31
2020 Q4	$1.4M	Sell	37,526 -17,376	-32%	-$557K	0.86%	30
2020 Q3	$1.54M	Buy	54,902 +19,452	+55%	+$521K	2.9%	8
2020 Q2	$826K	Buy	+35,450	New	+$683K	0.91%	27
2017 Q4	–	Sell	-9,167	Closed	-$532K	–	445
2017 Q3	$532K	Buy	+9,167	New	+$579K	0.22%	70
2014 Q2	–	Sell	-3,748	Closed	-$232K	–	75
2014 Q1	$232K	Buy	+3,748	New	+$236K	1.97%	23
2013 Q4	–	Sell	-3,920	Closed	-$216K	–	147
2013 Q3	$216K	Buy	+3,920	New	+$209K	2.7%	17

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

Parametrica Management's PARA Position: Q3 2021 in Review

Parametrica Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 39,220 shares — an estimated $1.77M sold.

Parametrica Management first reported a position in PARA in Q3 2013 and held it in 8 quarters. The position peaked at $1.8M in Q1 2021. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Parametrica Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 39,220 Paramount Global Class B shares in Q3 2021, an estimated $1.77M.
Parametrica Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 8 quarters.
Parametrica Management's Paramount Global Class B position peaked at $1.8M in Q1 2021.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.