VF
PARAA

Virtu Financial’s Paramount Global Class A PARAA Stock Holding History

Virtu Financial’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
Q4 		– Sell
-5,716
Closed -$240K – 2058
2021
Q3 		$240K Buy
+5,716
New +$256K 0.02% 826
2021
Q2 		– Sell
-9,213
Closed -$435K – 1924
2021
Q1 		$435K Buy
+9,213
New +$565K 0.03% 595

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu Financial's PARAA Position: Q4 2021 in Review

Virtu Financial sold out of Paramount Global Class A (PARAA) in Q4 2021, closing a stake of 5,716 shares — an estimated $240K sold.

Virtu Financial first reported a position in PARAA in Q1 2021 and held it in 2 quarters. The position peaked at $435K in Q1 2021. 106 funds tracked by Wall St. Rank hold PARAA as of Q4 2021.

  • Virtu Financial reported no remaining Paramount Global Class A position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 5,716 Paramount Global Class A shares in Q4 2021, an estimated $240K.
  • Virtu Financial first reported a position in Paramount Global Class A in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's Paramount Global Class A position peaked at $435K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.