SOADOR
PARAA

State of Alaska Department of Revenue’s Paramount Global Class A PARAA Stock Holding History

State of Alaska Department of Revenue’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
2021
Q1 		– Sell
-13,462
Closed -$509K – 1673
2020
Q4 		$509K Buy
+13,462
New +$450K 0.01% 1342

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State of Alaska Department of Revenue's PARAA Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of Paramount Global Class A (PARAA) in Q1 2021, closing a stake of 13,462 shares — an estimated $509K sold.

State of Alaska Department of Revenue first reported a position in PARAA in Q4 2020 and held it in 1 quarter. The position peaked at $509K in Q4 2020. 111 funds tracked by Wall St. Rank hold PARAA as of Q1 2021.

  • State of Alaska Department of Revenue reported no remaining Paramount Global Class A position as of Q1 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 13,462 Paramount Global Class A shares in Q1 2021, an estimated $509K.
  • State of Alaska Department of Revenue first reported a position in Paramount Global Class A in Q4 2020 and held it in 1 quarter.
  • State of Alaska Department of Revenue's Paramount Global Class A position peaked at $509K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.