RIM
PARA

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

Redwood 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
2023
Q2 		– Sell
-86,595
Closed -$1.93M – 263
2023
Q1 		$1.93M Sell
86,595
-5,913
-6% -$127K 0.21% 113
2022
Q4 		$1.56M Buy
+92,508
New +$1.7M 0.21% 137
2020
Q1 		– Sell
-9,783
Closed -$411K – 231
2019
Q4 		$411K Buy
+9,783
New +$379K 0.1% 200

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Redwood Investment Management's PARA Position: Q2 2023 in Review

Redwood Investment Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 86,595 shares — an estimated $1.93M sold.

Redwood Investment Management first reported a position in PARA in Q4 2019 and held it in 3 quarters. The position peaked at $1.93M in Q1 2023. 736 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Redwood Investment Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Redwood Investment Management sold 86,595 Paramount Global Class B shares in Q2 2023, an estimated $1.93M.
  • Redwood Investment Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 3 quarters.
  • Redwood Investment Management's Paramount Global Class B position peaked at $1.93M in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.