PC
PARA

PointState Capital’s Paramount Global Class B PARA Stock Holding History

PointState 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
2021
Q4 		– Sell
-50,000
Closed -$1.98M – 161
2021
Q3 		$1.98M Sell
50,000
-27,000
-35% -$1.1M 0.03% 117
2021
Q2 		$3.48M Buy
77,000
+35,000
+83% +$1.45M 0.06% 103
2021
Q1 		$1.89M Buy
+42,000
New +$2.57M 0.04% 112
2019
Q3 		– Sell
-57,600
Closed -$2.87M – 134
2019
Q2 		$2.87M Buy
57,600
+30,500
+113% +$1.51M 0.06% 81
2019
Q1 		$1.29M Buy
27,100
+900
+3% +$43.8K 0.03% 109
2018
Q4 		$1.15M Sell
26,200
-11,400
-30% -$606K 0.05% 72
2018
Q3 		$2.16M Sell
37,600
-16,300
-30% -$900K 0.03% 113
2018
Q2 		$3.03M Buy
+53,900
New +$2.81M 0.03% 130
2014
Q3 		– Sell
-8,107,084
Closed -$504M – 131
2014
Q2 		$504M Buy
8,107,084
+1,304,100
+19% +$77.6M 6.33% 4
2014
Q1 		$420M Sell
6,802,984
-1,600,032
-19% -$101M 6.69% 3
2013
Q4 		$536M Sell
8,403,016
-108,400
-1% -$6.38M 6.77% 1
2013
Q3 		$469M Sell
8,511,416
-1,059,244
-11% -$56.4M 8.05% 1
2013
Q2 		$468M Buy
+9,570,660
New +$437M 8.05% 1

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital's PARA Position: Q4 2021 in Review

PointState Capital sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.98M sold.

PointState Capital first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $536M in Q4 2013. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • PointState Capital reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • PointState Capital sold 50,000 Paramount Global Class B shares in Q4 2021, an estimated $1.98M.
  • PointState Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • PointState Capital's Paramount Global Class B position peaked at $536M in Q4 2013.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.