Ziegler Capital Management’s Paramount Global Class B PARA Stock Holding History

Ziegler Capital Management’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 Q1	–	Sell	-166,000	Closed	-$6.18M	–	438
2020 Q4	$6.18M	Sell	166,000 -11,600	-7%	-$372K	0.2%	174
2020 Q3	$4.97M	Sell	177,600 -9,134	-5%	-$245K	0.19%	186
2020 Q2	$4.36M	Hold	186,734	–	–	0.14%	205
2020 Q1	$2.62M	Buy	+186,734	New	+$5.35M	0.07%	264
2013 Q3	$680K	Sell	12,322 -49,041	-80%	-$2.61M	0.06%	270
2013 Q2	$3M	Buy	+61,363	New	+$2.8M	0.32%	92

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ziegler Capital Management's PARA Position: Q1 2021 in Review

Ziegler Capital Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 166,000 shares — an estimated $6.18M sold.

Ziegler Capital Management first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $6.18M in Q4 2020. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

Ziegler Capital Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
Ziegler Capital Management sold 166,000 Paramount Global Class B shares in Q1 2021, an estimated $6.18M.
Ziegler Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
Ziegler Capital Management's Paramount Global Class B position peaked at $6.18M in Q4 2020.
969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.