Assenagon Asset Management
PARA

Assenagon Asset Management’s Paramount Global Class B PARA Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-25,100
Closed -$267K – 1422
2024
Q3 		$267K Buy
25,100
+5,586
+29% +$60.7K ﹤0.01% 1309
2024
Q2 		$203K Buy
19,514
+656
+3% +$7.68K ﹤0.01% 1372
2024
Q1 		$222K Buy
18,858
+1,754
+10% +$22.1K ﹤0.01% 1326
2023
Q4 		$253K Sell
17,104
-1,413
-8% -$18.9K ﹤0.01% 1345
2023
Q3 		$239K Hold
18,517
– – ﹤0.01% 1318
2023
Q2 		$295K Sell
18,517
-877
-5% -$15.8K ﹤0.01% 1234
2023
Q1 		$433K Sell
19,394
-929
-5% -$19.9K ﹤0.01% 1240
2022
Q4 		$343K Sell
20,323
-887
-4% -$16.3K ﹤0.01% 1223
2022
Q3 		$404K Buy
21,210
+12,135
+134% +$291K ﹤0.01% 1141
2022
Q2 		$224K Buy
+9,075
New +$277K ﹤0.01% 1375
2021
Q4 		– Sell
-42,330
Closed -$1.67M – 1526
2021
Q3 		$1.67M Buy
42,330
+9,242
+28% +$377K 0.01% 754
2021
Q2 		$1.5M Buy
+33,088
New +$1.37M 0.01% 785
2019
Q2 		– Sell
-41,119
Closed -$1.95M – 1123
2019
Q1 		$1.95M Buy
+41,119
New +$2M 0.02% 525
2018
Q4 		– Sell
-149,733
Closed -$8.6M – 1109
2018
Q3 		$8.6M Buy
149,733
+116,469
+350% +$6.43M 0.08% 206
2018
Q2 		$1.87M Buy
+33,264
New +$1.74M 0.02% 335
2018
Q1 		– Sell
-7,631
Closed -$450K – 699
2017
Q4 		$450K Buy
+7,631
New +$439K ﹤0.01% 621

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Assenagon Asset Management's PARA Position: Q4 2024 in Review

Assenagon Asset Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 25,100 shares — an estimated $267K sold.

Assenagon Asset Management first reported a position in PARA in Q4 2017 and held it in 16 quarters. The position peaked at $8.6M in Q3 2018. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Assenagon Asset Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 25,100 Paramount Global Class B shares in Q4 2024, an estimated $267K.
  • Assenagon Asset Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Paramount Global Class B position peaked at $8.6M in Q3 2018.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.