AC
PARA

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

AXQ 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
2024
Q1 		– Sell
-12,900
Closed -$191K – 819
2023
Q4 		$191K Buy
+12,900
New +$173K 0.05% 537
2023
Q1 		– Sell
-14,879
Closed -$251K – 597
2022
Q4 		$251K Buy
+14,879
New +$274K 0.17% 214

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AXQ Capital's PARA Position: Q1 2024 in Review

AXQ Capital sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 12,900 shares — an estimated $191K sold.

AXQ Capital first reported a position in PARA in Q4 2022 and held it in 2 quarters. The position peaked at $251K in Q4 2022. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • AXQ Capital reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 12,900 Paramount Global Class B shares in Q1 2024, an estimated $191K.
  • AXQ Capital first reported a position in Paramount Global Class B in Q4 2022 and held it in 2 quarters.
  • AXQ Capital's Paramount Global Class B position peaked at $251K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.