AIM
PARA

AHL Investment Management’s Paramount Global Class B PARA Stock Holding History

AHL Investment 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
-52,741
Closed -$548K – 69
2024
Q2 		$548K Sell
52,741
-1,091
-2% -$12.8K 0.4% 47
2024
Q1 		$634K Buy
53,832
+2,135
+4% +$26.9K 0.49% 42
2023
Q4 		$765K Sell
51,697
-1,900
-4% -$25.4K 0.63% 39
2023
Q3 		$691K Buy
53,597
+200
+0.4% +$2.96K 0.62% 38
2023
Q2 		$850K Buy
53,397
+300
+0.6% +$5.42K 0.76% 37
2023
Q1 		$1.18M Sell
53,097
-900
-2% -$19.3K 1.09% 35
2022
Q4 		$911K Buy
53,997
+375
+0.7% +$6.9K 0.85% 36
2022
Q3 		$1.02M Buy
53,622
+325
+0.6% +$7.8K 1.05% 32
2022
Q2 		$1.31M Buy
53,297
+1,992
+4% +$60.7K 1.32% 30
2022
Q1 		$1.94M Sell
51,305
-600
-1% -$20.4K 1.78% 24
2021
Q4 		$1.57M Buy
+51,905
New +$1.79M 1.43% 24

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
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
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

AHL Investment Management's PARA Position: Q3 2024 in Review

AHL Investment Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 52,741 shares — an estimated $548K sold.

AHL Investment Management first reported a position in PARA in Q4 2021 and held it in 11 quarters. The position peaked at $1.94M in Q1 2022. 664 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • AHL Investment Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • AHL Investment Management sold 52,741 Paramount Global Class B shares in Q3 2024, an estimated $548K.
  • AHL Investment Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 11 quarters.
  • AHL Investment Management's Paramount Global Class B position peaked at $1.94M in Q1 2022.
  • 664 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on AHL Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.