2L
PARAA

25 LLC’s Paramount Global Class A PARAA Stock Holding History

25 LLC’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
2023
Q2 		– Sell
-20
Closed -$393 – 683
2023
Q1 		$393 Buy
+20
New +$496 ﹤0.01% 481

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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

25 LLC's PARAA Position: Q2 2023 in Review

25 LLC sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 20 shares — an estimated $393 sold.

25 LLC first reported a position in PARAA in Q1 2023 and held it in 1 quarter. The position peaked at $393 in Q1 2023. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.

  • 25 LLC reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
  • 25 LLC sold 20 Paramount Global Class A shares in Q2 2023, an estimated $393.
  • 25 LLC first reported a position in Paramount Global Class A in Q1 2023 and held it in 1 quarter.
  • 25 LLC's Paramount Global Class A position peaked at $393 in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.