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

Aquatic 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
2024 Q2	–	Sell	-8,800	Closed	-$104K	–	1504
2024 Q1	$104K	Sell	8,800 -58,800	-87%	-$740K	﹤0.01%	904
2023 Q4	$1M	Sell	67,600 -306,600	-82%	-$4.1M	0.03%	475
2023 Q3	$4.83M	Sell	374,200 -9,500	-2%	-$141K	0.2%	124
2023 Q2	$6.11M	Buy	383,700 +205,700	+116%	+$3.72M	0.33%	72
2023 Q1	$3.97M	Sell	178,000 -7,000	-4%	-$150K	0.25%	109
2022 Q4	$3.12M	Buy	185,000 +38,800	+27%	+$714K	0.23%	108
2022 Q3	$2.78M	Buy	146,200 +140,600	+2,511%	+$3.38M	0.27%	91
2022 Q2	$138K	Buy	5,600 +5,500	+5,500%	+$168K	0.05%	413
2022 Q1	$4K	Sell	100 -1,100	-92%	-$37.5K	0.01%	875
2021 Q4	$36K	Buy	+1,200	New	+$41.4K	0.07%	403

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

Aquatic Capital Management's PARA Position: Q2 2024 in Review

Aquatic Capital Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 8,800 shares — an estimated $104K sold.

Aquatic Capital Management first reported a position in PARA in Q4 2021 and held it in 10 quarters. The position peaked at $6.11M in Q2 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Aquatic Capital Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 8,800 Paramount Global Class B shares in Q2 2024, an estimated $104K.
Aquatic Capital Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Paramount Global Class B position peaked at $6.11M in Q2 2023.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.