AC
PARA

Aristeia Capital’s Paramount Global Class B PARA Stock Holding History

Aristeia Capital’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
2014
Q3 		– Sell
-6,050,000
Closed -$376M – 78
2014
Q2 		$376M Buy
+6,050,000
New +$360M 9.67% 3

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Aristeia Capital's PARA Position: Q2 2024 in Review

Aristeia Capital sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 40,549 shares — an estimated $475K sold.

Aristeia Capital first reported a position in PARA in Q2 2014 and held it in 2 quarters. The position peaked at $438M in Q2 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Aristeia Capital reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 40,549 Paramount Global Class B shares in Q2 2024, an estimated $475K.
  • Aristeia Capital first reported a position in Paramount Global Class B in Q2 2014 and held it in 2 quarters.
  • Aristeia Capital's Paramount Global Class B position peaked at $438M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

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