AAI
PARA

Aequim Alternative Investments’s Paramount Global Class B PARA Stock Holding History

Aequim Alternative Investments’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
Q2 		– Sell
-230,625
Closed -$8.72M – 141
2022
Q1 		$8.72M Buy
230,625
+50,625
+28% +$1.72M 0.23% 74
2021
Q4 		$5.43M Buy
180,000
+15,000
+9% +$517K 0.17% 73
2021
Q3 		$6.52M Hold
165,000
– – 0.25% 63
2021
Q2 		$7.46M Buy
+165,000
New +$6.81M 0.32% 59

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aequim Alternative Investments's PARA Position: Q2 2022 in Review

Aequim Alternative Investments sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 230,625 shares — an estimated $8.72M sold.

Aequim Alternative Investments first reported a position in PARA in Q2 2021 and held it in 4 quarters. The position peaked at $8.72M in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Aequim Alternative Investments reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Aequim Alternative Investments sold 230,625 Paramount Global Class B shares in Q2 2022, an estimated $8.72M.
  • Aequim Alternative Investments first reported a position in Paramount Global Class B in Q2 2021 and held it in 4 quarters.
  • Aequim Alternative Investments's Paramount Global Class B position peaked at $8.72M in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.