AlphaQuest’s Paramount Global Class A PARAA Stock Holding History

AlphaQuest’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,846	Closed	-$106K	–	1933
2024 Q3	$106K	Buy	+4,846	New	+$107K	0.01%	1269

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

AlphaQuest's PARAA Position: Q4 2024 in Review

AlphaQuest sold out of Paramount Global Class A (PARAA) in Q4 2024, closing a stake of 4,846 shares — an estimated $106K sold.

AlphaQuest first reported a position in PARAA in Q3 2024 and held it in 1 quarter. The position peaked at $106K in Q3 2024. 114 funds tracked by Wall St. Rank hold PARAA as of Q4 2024.

AlphaQuest reported no remaining Paramount Global Class A position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 4,846 Paramount Global Class A shares in Q4 2024, an estimated $106K.
AlphaQuest first reported a position in Paramount Global Class A in Q3 2024 and held it in 1 quarter.
AlphaQuest's Paramount Global Class A position peaked at $106K in Q3 2024.
114 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.