Alberta Investment Management Corp (AIMCo)’s Paramount Global Class B PARA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-13,300	Closed	-$157K	–	942
2024 Q1	$157K	Hold	13,300	–	–	﹤0.01%	976
2023 Q4	$197K	Hold	13,300	–	–	﹤0.01%	979
2023 Q3	$172K	Hold	13,300	–	–	﹤0.01%	989
2023 Q2	$212K	Hold	13,300	–	–	﹤0.01%	1128
2023 Q1	$297K	Buy	+13,300	New	+$285K	﹤0.01%	1094
2021 Q1	–	Sell	-2,220,657	Closed	-$82.7M	–	890
2020 Q4	$82.7M	Sell	2,220,657 -55,900	-2%	-$1.79M	0.73%	25
2020 Q3	$63.8M	Buy	2,276,557 +148,900	+7%	+$3.99M	0.69%	25
2020 Q2	$49.6M	Buy	2,127,657 +440,200	+26%	+$8.48M	0.59%	32
2020 Q1	$23.6M	Buy	1,687,457 +471,442	+39%	+$13.5M	0.42%	48
2019 Q4	$51M	Buy	+1,216,015	New	+$47.1M	0.43%	54
2019 Q2	–	Sell	-12,600	Closed	-$599K	–	984
2019 Q1	$599K	Buy	+12,600	New	+$614K	0.01%	727
2015 Q2	–	Sell	-26,600	Closed	-$1.61M	–	526
2015 Q1	$1.61M	Buy	+26,600	New	+$1.55M	0.02%	457
2014 Q4	–	Sell	-7,200	Closed	-$385K	–	531
2014 Q3	$385K	Buy	+7,200	New	+$424K	﹤0.01%	469
2014 Q2	–	Sell	-25,400	Closed	-$1.57M	–	497
2014 Q1	$1.57M	Buy	+25,400	New	+$1.6M	0.02%	430

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 $4.67B AUM 70.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s PARA Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 13,300 shares — an estimated $157K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PARA in Q1 2014 and held it in 14 quarters. The position peaked at $82.7M in Q4 2020. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,300 Paramount Global Class B shares in Q2 2024, an estimated $157K.
Alberta Investment Management Corp (AIMCo) first reported a position in Paramount Global Class B in Q1 2014 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Paramount Global Class B position peaked at $82.7M in Q4 2020.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.