Psagot Value Holdings’s Paramount Global Class A PARAA Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-3	Closed	–	–	450
2021 Q2	$0	Buy	+3	New	+$137	﹤0.01%	489

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

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

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Psagot Value Holdings's PARAA Position: Q3 2021 in Review

Psagot Value Holdings sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 3 shares.

Psagot Value Holdings first reported a position in PARAA in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

Psagot Value Holdings reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
Psagot Value Holdings sold 3 Paramount Global Class A shares in Q3 2021.
Psagot Value Holdings first reported a position in Paramount Global Class A in Q2 2021 and held it in 1 quarter.
Psagot Value Holdings's Paramount Global Class A position peaked at $0 in Q2 2021.
103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.