PC
PARA

Paulson & Co’s Paramount Global Class B PARA Stock Holding History

Paulson & Co’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
Q1 		– Sell
-1,569,920
Closed -$58.5M – 37
2020
Q4 		$58.5M Hold
1,569,920
– – 1.52% 16
2020
Q3 		$44M Hold
1,569,920
– – 1.37% 16
2020
Q2 		$36.6M Sell
1,569,920
-4,430,080
-74% -$85.4M 1.17% 16
2020
Q1 		$84.1M Hold
6,000,000
– – 3.21% 12
2019
Q4 		$252M Buy
+6,000,000
New +$232M 5.44% 8
2014
Q3 		– Sell
-2,843,500
Closed -$177M – 81
2014
Q2 		$177M Sell
2,843,500
-1,633,100
-36% -$97.2M 0.77% 38
2014
Q1 		$277M Buy
+4,476,600
New +$282M 1.35% 27

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Paulson & Co's PARA Position: Q1 2021 in Review

Paulson & Co sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 1,569,920 shares — an estimated $58.5M sold.

Paulson & Co first reported a position in PARA in Q1 2014 and held it in 7 quarters. The position peaked at $277M in Q1 2014. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Paulson & Co reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Paulson & Co sold 1,569,920 Paramount Global Class B shares in Q1 2021, an estimated $58.5M.
  • Paulson & Co first reported a position in Paramount Global Class B in Q1 2014 and held it in 7 quarters.
  • Paulson & Co's Paramount Global Class B position peaked at $277M in Q1 2014.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Paulson & Co's 13F filing for Q1 2021, filed 17 May 2021.