Redpoint Investment Management’s Paramount Global Class B PARA Stock Holding History

Redpoint Investment 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
2022 Q1	–	Sell	-19,742	Closed	-$596K	–	658
2021 Q4	$596K	Buy	19,742 +3,848	+24%	+$133K	0.05%	413
2021 Q3	$628K	Hold	15,894	–	–	0.05%	393
2021 Q2	$718K	Sell	15,894 -712	-4%	-$29.4K	0.06%	366
2021 Q1	$749K	Buy	16,606 +2,306	+16%	+$141K	0.06%	340
2020 Q4	$533K	Sell	14,300 -2,787	-16%	-$89.4K	0.05%	343
2020 Q3	$479K	Sell	17,087 -34,168	-67%	-$915K	0.05%	358
2020 Q2	$1.2M	Sell	51,255 -4,272	-8%	-$82.3K	0.07%	320
2020 Q1	$778K	Hold	55,527	–	–	0.05%	360
2019 Q4	$2.33M	Buy	55,527 +27,834	+101%	+$1.08M	0.11%	229
2019 Q3	$1.12M	Hold	27,693	–	–	0.06%	354
2019 Q2	$1.38M	Hold	27,693	–	–	0.07%	324
2019 Q1	$1.32M	Hold	27,693	–	–	0.07%	337
2018 Q4	$1.21M	Hold	27,693	–	–	0.07%	323
2018 Q3	$1.59M	Hold	27,693	–	–	0.08%	297
2018 Q2	$1.56M	Hold	27,693	–	–	0.08%	292
2018 Q1	$1.42M	Hold	27,693	–	–	0.08%	306
2017 Q4	$1.63M	Buy	+27,693	New	+$1.59M	0.09%	281

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redpoint Investment Management's PARA Position: Q1 2022 in Review

Redpoint Investment Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 19,742 shares — an estimated $596K sold.

Redpoint Investment Management first reported a position in PARA in Q4 2017 and held it in 17 quarters. The position peaked at $2.33M in Q4 2019. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Redpoint Investment Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 19,742 Paramount Global Class B shares in Q1 2022, an estimated $596K.
Redpoint Investment Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 17 quarters.
Redpoint Investment Management's Paramount Global Class B position peaked at $2.33M in Q4 2019.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.