TC
PARA

TownSquare Capital’s Paramount Global Class B PARA Stock Holding History

TownSquare Capital’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
-45,475
Closed -$1.8M – 753
2021
Q3 		$1.8M Sell
45,475
-23,122
-34% -$942K 0.05% 272
2021
Q2 		$2.94M Buy
+68,597
New +$2.83M 0.1% 184
2021
Q1 		– Sell
-42,578
Closed -$1.59M – 579
2020
Q4 		$1.59M Buy
+42,578
New +$1.37M 0.07% 221

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TownSquare Capital's PARA Position: Q4 2021 in Review

TownSquare Capital sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 45,475 shares — an estimated $1.8M sold.

TownSquare Capital first reported a position in PARA in Q4 2020 and held it in 3 quarters. The position peaked at $2.94M in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • TownSquare Capital reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
  • TownSquare Capital sold 45,475 Paramount Global Class B shares in Q4 2021, an estimated $1.8M.
  • TownSquare Capital first reported a position in Paramount Global Class B in Q4 2020 and held it in 3 quarters.
  • TownSquare Capital's Paramount Global Class B position peaked at $2.94M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.