ACM
PARA

AlphaCrest Capital Management’s Paramount Global Class B PARA Stock Holding History

AlphaCrest Capital 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
2022
Q3 		– Sell
-79,488
Closed -$1.96M – 1341
2022
Q2 		$1.96M Buy
+79,488
New +$2.42M 0.09% 319
2022
Q1 		– Sell
-20,887
Closed -$630K – 1364
2021
Q4 		$630K Sell
20,887
-10,258
-33% -$354K 0.02% 1016
2021
Q3 		$1.23M Sell
31,145
-88,090
-74% -$3.59M 0.06% 519
2021
Q2 		$5.39M Sell
119,235
-201,686
-63% -$8.33M 0.23% 94
2021
Q1 		$14.5M Buy
320,921
+222,179
+225% +$13.6M 0.81% 4
2020
Q4 		$3.68M Buy
98,742
+56,633
+134% +$1.82M 0.31% 60
2020
Q3 		$1.18M Buy
42,109
+26,055
+162% +$698K 0.13% 204
2020
Q2 		$374K Sell
16,054
-41,841
-72% -$806K 0.06% 523
2020
Q1 		$811K Buy
+57,895
New +$1.66M 0.1% 359
2019
Q4 		– Sell
-86,081
Closed -$3.48M – 1340
2019
Q3 		$3.48M Buy
86,081
+60,566
+237% +$2.83M 0.21% 79
2019
Q2 		$1.27M Sell
25,515
-3,789
-13% -$188K 0.11% 288
2019
Q1 		$1.39M Buy
29,304
+7,701
+36% +$375K 0.21% 105
2018
Q4 		$944K Buy
+21,603
New +$1.15M 0.28% 81

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's PARA Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 79,488 shares — an estimated $1.96M sold.

AlphaCrest Capital Management first reported a position in PARA in Q4 2018 and held it in 13 quarters. The position peaked at $14.5M in Q1 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 79,488 Paramount Global Class B shares in Q3 2022, an estimated $1.96M.
  • AlphaCrest Capital Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Paramount Global Class B position peaked at $14.5M in Q1 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.