AQR Arbitrage’s Paramount Global Class B PARA Stock Holding History

AQR Arbitrage’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	-31,060	Closed	-$366K	–	588
2024 Q1	$366K	Sell	31,060 -150,453	-83%	-$1.89M	0.01%	320
2023 Q4	$2.68M	Buy	181,513 +105,348	+138%	+$1.41M	0.11%	205
2023 Q3	$983K	Buy	76,165 +60,685	+392%	+$899K	0.04%	332
2023 Q2	$246K	Sell	15,480 -104,966	-87%	-$1.9M	0.01%	464
2023 Q1	$2.62M	Hold	120,446	–	–	0.08%	272
2022 Q4	$2M	Hold	120,446	–	–	0.05%	415
2022 Q3	$2.29M	Hold	120,446	–	–	0.05%	448
2022 Q2	$2.94M	Hold	120,446	–	–	0.07%	375
2022 Q1	$4.55M	Hold	120,446	–	–	0.12%	206
2021 Q4	$3.63M	Hold	120,446	–	–	0.09%	227
2021 Q3	$4.76M	Hold	120,446	–	–	0.14%	157
2021 Q2	$5.34M	Hold	120,446	–	–	0.15%	153
2021 Q1	$5.35M	Buy	+120,446	New	+$7.36M	0.19%	119

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 $5.06B AUM 91.14% 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

AQR Arbitrage's PARA Position: Q2 2024 in Review

AQR Arbitrage sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 31,060 shares — an estimated $366K sold.

AQR Arbitrage first reported a position in PARA in Q1 2021 and held it in 13 quarters. The position peaked at $5.35M in Q1 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

AQR Arbitrage reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 31,060 Paramount Global Class B shares in Q2 2024, an estimated $366K.
AQR Arbitrage first reported a position in Paramount Global Class B in Q1 2021 and held it in 13 quarters.
AQR Arbitrage's Paramount Global Class B position peaked at $5.35M in Q1 2021.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.