Springowl Associates’s Paramount Global Class B PARA Stock Holding History

Springowl Associates’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	-17,500	Closed	-$791K	–	27
2021 Q2	$791K	Buy	17,500 +7,500	+75%	+$310K	3.15%	17
2021 Q1	$451K	Buy	+10,000	New	+$611K	2.2%	23
2020 Q3	–	Sell	-30,000	Closed	-$700K	–	23
2020 Q2	$700K	Buy	+30,000	New	+$578K	3.73%	6
2020 Q1	–	Sell	-35,500	Closed	-$1.49M	–	27
2019 Q4	$1.49M	Buy	35,500 +500	+1%	+$19.4K	1.53%	7
2019 Q3	$1.41M	Buy	35,000 +5,000	+17%	+$234K	1.84%	9
2019 Q2	$1.5M	Sell	30,000 -10,000	-25%	-$495K	2.03%	6
2019 Q1	$1.9M	Buy	40,000 +3,500	+10%	+$171K	2.56%	4
2018 Q4	$1.6M	Buy	36,500 +4,000	+12%	+$213K	2.27%	9
2018 Q3	$1.87M	Buy	32,500 +10,000	+44%	+$552K	1.52%	10
2018 Q2	$1.26M	Buy	22,500 +10,500	+88%	+$548K	0.89%	12
2018 Q1	$617K	Buy	+12,000	New	+$659K	0.41%	22

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Springowl Associates's PARA Position: Q3 2021 in Review

Springowl Associates sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 17,500 shares — an estimated $791K sold.

Springowl Associates first reported a position in PARA in Q1 2018 and held it in 11 quarters. The position peaked at $1.9M in Q1 2019. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Springowl Associates reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Springowl Associates sold 17,500 Paramount Global Class B shares in Q3 2021, an estimated $791K.
Springowl Associates first reported a position in Paramount Global Class B in Q1 2018 and held it in 11 quarters.
Springowl Associates's Paramount Global Class B position peaked at $1.9M in Q1 2019.
982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.