AlphaCore Capital’s Paramount Skydance Corp PSKY Stock Holding History

AlphaCore Capital’s Portfolio PSKY Stock Details PSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,676	Closed	-$197K	–	1540
2025 Q4	$197K	Buy	+14,676	New	+$229K	﹤0.01%	1000

Other funds holding PSKY

LIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

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

AlphaCore Capital's PSKY Position: Q1 2026 in Review

AlphaCore Capital sold out of Paramount Skydance Corp (PSKY) in Q1 2026, closing a stake of 14,676 shares — an estimated $197K sold.

AlphaCore Capital first reported a position in PSKY in Q4 2025 and held it in 1 quarter. The position peaked at $197K in Q4 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

AlphaCore Capital reported no remaining Paramount Skydance Corp position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 14,676 Paramount Skydance Corp shares in Q1 2026, an estimated $197K.
AlphaCore Capital first reported a position in Paramount Skydance Corp in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's Paramount Skydance Corp position peaked at $197K in Q4 2025.
516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.