Scotia Capital’s Paramount Global Class A PARAA Stock Holding History

Scotia Capital’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 Q2	–	Sell	-9,156	Closed	-$370K	–	884
2022 Q1	$370K	Buy	+9,156	New	+$342K	﹤0.01%	685

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Scotia Capital's PARAA Position: Q2 2022 in Review

Scotia Capital sold out of Paramount Global Class A (PARAA) in Q2 2022, closing a stake of 9,156 shares — an estimated $370K sold.

Scotia Capital first reported a position in PARAA in Q1 2022 and held it in 1 quarter. The position peaked at $370K in Q1 2022. 119 funds tracked by Wall St. Rank hold PARAA as of Q2 2022.

Scotia Capital reported no remaining Paramount Global Class A position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 9,156 Paramount Global Class A shares in Q2 2022, an estimated $370K.
Scotia Capital first reported a position in Paramount Global Class A in Q1 2022 and held it in 1 quarter.
Scotia Capital's Paramount Global Class A position peaked at $370K in Q1 2022.
119 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.