Weiss Multi-Strategy Advisers’s Paramount Global Class B PARA Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-186,774	Closed	-$5.64M	–	762
2021 Q4	$5.64M	Buy	+186,774	New	+$6.44M	0.13%	218
2021 Q3	–	Sell	-173,245	Closed	-$7.83M	–	765
2021 Q2	$7.83M	Buy	173,245 +94,636	+120%	+$3.91M	0.17%	184
2021 Q1	$3.54M	Buy	+78,609	New	+$4.8M	0.08%	319
2020 Q1	–	Sell	-165,000	Closed	-$6.92M	–	583
2019 Q4	$6.92M	Buy	+165,000	New	+$6.39M	0.11%	250
2019 Q3	–	Sell	-350,000	Closed	-$17.5M	–	671
2019 Q2	$17.5M	Buy	350,000 +224,980	+180%	+$11.1M	0.46%	58
2019 Q1	$5.94M	Buy	125,020 +115,020	+1,150%	+$5.6M	0.15%	173
2018 Q4	$437K	Sell	10,000 -75,000	-88%	-$3.98M	0.02%	361
2018 Q3	$4.88M	Buy	85,000 +65,000	+325%	+$3.59M	0.13%	202
2018 Q2	$1.12M	Buy	+20,000	New	+$1.04M	0.03%	422
2016 Q2	–	Sell	-35,970	Closed	-$1.98M	–	479
2016 Q1	$1.98M	Buy	35,970 +13,693	+61%	+$666K	0.09%	267
2015 Q4	$1.05M	Buy	+22,277	New	+$1.05M	0.07%	233
2014 Q2	–	Sell	-133,000	Closed	-$7.92M	–	878
2014 Q1	$8.22M	Sell	133,000 -30,000	-18%	-$1.89M	0.17%	163
2013 Q4	$10.4M	Buy	+163,000	New	+$9.59M	0.22%	135

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PARA Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 186,774 shares — an estimated $5.64M sold.

Weiss Multi-Strategy Advisers first reported a position in PARA in Q4 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2019. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 186,774 Paramount Global Class B shares in Q1 2022, an estimated $5.64M.
Weiss Multi-Strategy Advisers first reported a position in Paramount Global Class B in Q4 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Paramount Global Class B position peaked at $17.5M in Q2 2019.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.