RA
PARAA

Raffles Associates’s Paramount Global Class A PARAA Stock Holding History

Raffles Associates’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
2022
Q1 		– Sell
-180,000
Closed -$6.01M – 52
2021
Q4 		$6.01M Buy
180,000
+135,000
+300% +$5.06M 5.76% 4
2021
Q3 		$1.89M Buy
+45,000
New +$2.01M 1.75% 13

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raffles Associates's PARAA Position: Q1 2022 in Review

Raffles Associates sold out of Paramount Global Class A (PARAA) in Q1 2022, closing a stake of 180,000 shares — an estimated $6.01M sold.

Raffles Associates first reported a position in PARAA in Q3 2021 and held it in 2 quarters. The position peaked at $6.01M in Q4 2021. 130 funds tracked by Wall St. Rank hold PARAA as of Q1 2022.

  • Raffles Associates reported no remaining Paramount Global Class A position as of Q1 2022 after selling out during the quarter.
  • Raffles Associates sold 180,000 Paramount Global Class A shares in Q1 2022, an estimated $6.01M.
  • Raffles Associates first reported a position in Paramount Global Class A in Q3 2021 and held it in 2 quarters.
  • Raffles Associates's Paramount Global Class A position peaked at $6.01M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2022.

Based on Raffles Associates's 13F filing for Q1 2022, filed 16 May 2022.