BBP
PARA

Banco BTG Pactual’s Paramount Global Class B PARA Stock Holding History

Banco BTG Pactual’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
Q3 		– Sell
-29,499
Closed -$341K – 198
2024
Q2 		$341K Buy
+29,499
New +$345K 0.05% 131
2023
Q3 		– Sell
-45,469
Closed -$723K – 168
2023
Q2 		$723K Buy
+45,469
New +$821K 0.28% 61
2021
Q3 		– Sell
-43,352
Closed -$1.96M – 126
2021
Q2 		$1.96M Buy
+43,352
New +$1.79M 1.29% 20

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

Banco BTG Pactual's PARA Position: Q3 2024 in Review

Banco BTG Pactual sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 29,499 shares — an estimated $341K sold.

Banco BTG Pactual first reported a position in PARA in Q2 2021 and held it in 3 quarters. The position peaked at $1.96M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Banco BTG Pactual reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 29,499 Paramount Global Class B shares in Q3 2024, an estimated $341K.
  • Banco BTG Pactual first reported a position in Paramount Global Class B in Q2 2021 and held it in 3 quarters.
  • Banco BTG Pactual's Paramount Global Class B position peaked at $1.96M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Banco BTG Pactual's 13F filing for Q3 2024, filed 7 Nov 2024.