Acadian Asset Management’s Paramount Global Class B PARA Stock Holding History

Acadian Asset 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
2024 Q3	–	Sell	-17,590	Closed	-$181K	–	2280
2024 Q2	$181K	Buy	+17,590	New	+$206K	﹤0.01%	1445
2024 Q1	–	Sell	-5,510	Closed	-$81K	–	1732
2023 Q4	$81K	Buy	+5,510	New	+$73.8K	﹤0.01%	1387
2021 Q4	–	Sell	-1,697	Closed	-$67K	–	1809
2021 Q3	$67K	Hold	1,697	–	–	﹤0.01%	1516
2021 Q2	$77K	Hold	1,697	–	–	﹤0.01%	1704
2021 Q1	$77K	Hold	1,697	–	–	﹤0.01%	1736
2020 Q4	$63K	Hold	1,697	–	–	﹤0.01%	1880
2020 Q3	$48K	Hold	1,697	–	–	﹤0.01%	1872
2020 Q2	$40K	Buy	+1,697	New	+$32.7K	﹤0.01%	1978
2020 Q1	–	Sell	-1,697	Closed	-$71K	–	1899
2019 Q4	$71K	Sell	1,697 -12,917	-88%	-$500K	﹤0.01%	1548
2019 Q3	$591K	Sell	14,614 -13,433	-48%	-$628K	﹤0.01%	1041
2019 Q2	$1.4M	Buy	28,047 +26,350	+1,553%	+$1.3M	0.01%	717
2019 Q1	$81K	Hold	1,697	–	–	﹤0.01%	1572
2018 Q4	$74K	Hold	1,697	–	–	﹤0.01%	1339
2018 Q3	$97K	Hold	1,697	–	–	﹤0.01%	1212
2018 Q2	$95K	Hold	1,697	–	–	﹤0.01%	1252
2018 Q1	$87K	Hold	1,697	–	–	﹤0.01%	1253
2017 Q4	$100K	Hold	1,697	–	–	﹤0.01%	1095
2017 Q3	$98K	Hold	1,697	–	–	﹤0.01%	1008
2017 Q2	$108K	Hold	1,697	–	–	﹤0.01%	1023
2017 Q1	$118K	Hold	1,697	–	–	﹤0.01%	1114
2016 Q4	$108K	Buy	+1,697	New	+$101K	﹤0.01%	1091

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Acadian Asset Management's PARA Position: Q3 2024 in Review

Acadian Asset Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 17,590 shares — an estimated $181K sold.

Acadian Asset Management first reported a position in PARA in Q4 2016 and held it in 21 quarters. The position peaked at $1.4M in Q2 2019. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Acadian Asset Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
Acadian Asset Management sold 17,590 Paramount Global Class B shares in Q3 2024, an estimated $181K.
Acadian Asset Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 21 quarters.
Acadian Asset Management's Paramount Global Class B position peaked at $1.4M in Q2 2019.
663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.