SM
PARA

Sciencast Management’s Paramount Global Class B PARA Stock Holding History

Sciencast 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
Q4 		– Sell
-10,216
Closed -$399K – 584
2021
Q3 		$399K Buy
+10,216
New +$416K 0.11% 249
2021
Q2 		– Sell
-71,350
Closed -$3.06M – 641
2021
Q1 		$3.06M Buy
+71,350
New +$4.36M 0.61% 33
2020
Q2 		– Sell
-24,250
Closed -$301K – 501
2020
Q1 		$301K Buy
+24,250
New +$695K 0.08% 183
2019
Q2 		– Sell
-18,300
Closed -$935K – 426
2019
Q1 		$935K Buy
+18,300
New +$892K 0.33% 99
2018
Q4 		– Sell
-3,689
Closed -$202K – 318
2018
Q3 		$202K Buy
+3,689
New +$204K 0.14% 249
2017
Q4 		– Sell
-25,290
Closed -$1.4M – 405
2017
Q3 		$1.4M Buy
+25,290
New +$1.6M 0.78% 23

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return