BCM
PARA

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

BlueCrest 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
2022
Q3 		– Sell
-50,265
Closed -$1.24M – 212
2022
Q2 		$1.24M Buy
+50,265
New +$1.53M 0.05% 137
2021
Q3 		– Sell
-6,824
Closed -$308K – 433
2021
Q2 		$308K Buy
+6,824
New +$282K 0.01% 459
2019
Q4 		– Sell
-6,950
Closed -$281K – 532
2019
Q3 		$281K Sell
6,950
-590
-8% -$27.6K 0.02% 386
2019
Q2 		$376K Buy
+7,540
New +$373K 0.03% 252
2018
Q4 		– Sell
-14,971
Closed -$860K – 1276
2018
Q3 		$860K Buy
14,971
+8,018
+115% +$443K 0.02% 506
2018
Q2 		$391K Sell
6,953
-134,202
-95% -$7.01M 0.01% 962
2018
Q1 		$7.25M Buy
+141,155
New +$7.75M 0.23% 82
2017
Q4 		– Sell
-10,333
Closed -$599K – 1030
2017
Q3 		$599K Sell
10,333
-50,066
-83% -$3.16M 0.02% 464
2017
Q2 		$3.85M Sell
60,399
-371,086
-86% -$23.7M 0.15% 191
2017
Q1 		$29.9M Buy
431,485
+390,689
+958% +$25.6M 1.42% 6
2016
Q4 		$2.6M Buy
40,796
+1,039
+3% +$61.6K 0.14% 217
2016
Q3 		$2.18M Buy
39,757
+35,646
+867% +$1.89M 0.07% 268
2016
Q2 		$224K Sell
4,111
-70,283
-94% -$3.82M 0.01% 761
2016
Q1 		$4.1M Sell
74,394
-12,672
-15% -$617K 0.25% 116
2015
Q4 		$4.1M Buy
+87,066
New +$4.09M 0.17% 142
2015
Q3 		– Sell
-71,066
Closed -$3.94M – 1007
2015
Q2 		$3.94M Buy
71,066
+31,840
+81% +$1.92M 0.11% 191
2015
Q1 		$2.38M Buy
+39,226
New +$2.29M 0.13% 225

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlueCrest Capital Management's PARA Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 50,265 shares — an estimated $1.24M sold.

BlueCrest Capital Management first reported a position in PARA in Q1 2015 and held it in 17 quarters. The position peaked at $29.9M in Q1 2017. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • BlueCrest Capital Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 50,265 Paramount Global Class B shares in Q3 2022, an estimated $1.24M.
  • BlueCrest Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 17 quarters.
  • BlueCrest Capital Management's Paramount Global Class B position peaked at $29.9M in Q1 2017.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.