Pathstone Family Office’s Paramount Global Class A PARAA Stock Holding History

Pathstone Family Office’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$189K	–	1152
2020 Q4	$189K	Sell	5,000 -4,000	-44%	-$134K	0.01%	267
2020 Q3	$273K	Hold	9,000	–	–	0.03%	164
2020 Q2	$230K	Sell	9,000 -1,000	-10%	-$22.3K	0.03%	153
2020 Q1	$178K	Buy	10,000 +5,000	+100%	+$164K	0.03%	171
2019 Q4	$2.24M	Buy	5,000 +1,000	+25%	+$42.4K	0.02%	147
2019 Q3	$173K	Buy	4,000 +2,000	+100%	+$96.2K	0.02%	158
2019 Q2	$100K	Sell	2,000 -1,000	-33%	-$49.5K	0.01%	258
2019 Q1	$143K	Buy	+3,000	New	+$146K	0.02%	202

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pathstone Family Office's PARAA Position: Q1 2021 in Review

Pathstone Family Office sold out of Paramount Global Class A (PARAA) in Q1 2021, closing a stake of 5,000 shares — an estimated $189K sold.

Pathstone Family Office first reported a position in PARAA in Q1 2019 and held it in 8 quarters. The position peaked at $2.24M in Q4 2019. 111 funds tracked by Wall St. Rank hold PARAA as of Q1 2021.

Pathstone Family Office reported no remaining Paramount Global Class A position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 5,000 Paramount Global Class A shares in Q1 2021, an estimated $189K.
Pathstone Family Office first reported a position in Paramount Global Class A in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Paramount Global Class A position peaked at $2.24M in Q4 2019.
111 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.