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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sciencast Management's PARA Position: Q4 2021 in Review

Sciencast Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 10,216 shares — an estimated $399K sold.

Sciencast Management first reported a position in PARA in Q3 2017 and held it in 6 quarters. The position peaked at $3.06M in Q1 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Sciencast Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Sciencast Management sold 10,216 Paramount Global Class B shares in Q4 2021, an estimated $399K.
Sciencast Management first reported a position in Paramount Global Class B in Q3 2017 and held it in 6 quarters.
Sciencast Management's Paramount Global Class B position peaked at $3.06M in Q1 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.