SG3 Management’s Paramount Global Class B PARA Stock Holding History

SG3 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 Q3	–	Sell	-11,100	Closed	-$502K	–	1177
2021 Q2	$502K	Sell	11,100 -193,500	-95%	-$7.99M	0.02%	651
2021 Q1	$9.23M	Buy	204,600 +157,600	+335%	+$9.63M	0.23%	96
2020 Q4	$1.75M	Buy	47,000 +22,000	+88%	+$706K	0.03%	422
2020 Q3	$700K	Buy	+25,000	New	+$670K	0.03%	491
2020 Q1	–	Sell	-35,000	Closed	-$1.47M	–	432
2019 Q4	$1.47M	Buy	35,000 +25,000	+250%	+$968K	0.09%	81
2019 Q3	$404K	Sell	10,000 -2,500	-20%	-$117K	0.04%	196
2019 Q2	$624K	Sell	12,500 -20,000	-62%	-$990K	0.07%	204
2019 Q1	$1.54M	Buy	32,500 +7,500	+30%	+$365K	0.15%	119
2018 Q4	$1.09M	Buy	+25,000	New	+$1.33M	0.28%	77
2017 Q4	–	Sell	-44,500	Closed	-$2.58M	–	173
2017 Q3	$2.58M	Hold	44,500	–	–	0.59%	44
2017 Q2	$2.84M	Hold	44,500	–	–	0.71%	43
2017 Q1	$3.09M	Buy	+44,500	New	+$2.92M	0.57%	38

Other funds holding PARA

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

Goldman Sachs New York $871B AUM 31.28% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

SG3 Management's PARA Position: Q4 2021 in Review

SG3 Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 12,000 shares — an estimated $474K sold.

SG3 Management first reported a position in PARA in Q2 2017 and held it in 9 quarters. The position peaked at $6.07M in Q1 2021. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

SG3 Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 12,000 Paramount Global Class B shares in Q4 2021, an estimated $474K.
SG3 Management first reported a position in Paramount Global Class B in Q2 2017 and held it in 9 quarters.
SG3 Management's Paramount Global Class B position peaked at $6.07M in Q1 2021.
952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.