SCM
PARA

Southport Capital Management’s Paramount Global Class B PARA Stock Holding History

Southport Capital 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
-5,736
Closed -$227K – 338
2021
Q3 		$227K Buy
+5,736
New +$234K 0.09% 214

Other funds holding PARA

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Southport Capital Management's PARA Position: Q4 2021 in Review

Southport Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,736 shares — an estimated $227K sold.

Southport Capital Management first reported a position in PARA in Q3 2021 and held it in 1 quarter. The position peaked at $227K in Q3 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • Southport Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • Southport Capital Management sold 5,736 Paramount Global Class B shares in Q4 2021, an estimated $227K.
  • Southport Capital Management first reported a position in Paramount Global Class B in Q3 2021 and held it in 1 quarter.
  • Southport Capital Management's Paramount Global Class B position peaked at $227K in Q3 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.