PVG Asset Management’s Paramount Global Class B PARA Stock Holding History

PVG Asset 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	-10,563	Closed	-$477K	–	63
2021 Q2	$477K	Buy	+10,563	New	+$436K	1.49%	13
2020 Q1	–	Sell	-16,999	Closed	-$713K	–	77
2019 Q4	$713K	Buy	+16,999	New	+$658K	0.99%	29
2019 Q1	–	Sell	-44,359	Closed	-$1.94M	–	76
2018 Q4	$1.94M	Buy	+44,359	New	+$2.36M	1.91%	24

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

PVG Asset Management's PARA Position: Q3 2021 in Review

PVG Asset Management sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 10,563 shares — an estimated $477K sold.

PVG Asset Management first reported a position in PARA in Q4 2018 and held it in 3 quarters. The position peaked at $1.94M in Q4 2018. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

PVG Asset Management reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
PVG Asset Management sold 10,563 Paramount Global Class B shares in Q3 2021, an estimated $477K.
PVG Asset Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 3 quarters.
PVG Asset Management's Paramount Global Class B position peaked at $1.94M in Q4 2018.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.