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
2023
Q4 		– Sell
-200,000
Closed -$2.58M – 250
2023
Q3 		$2.58M Buy
200,000
+150,000
+300% +$2.22M 0.11% 118
2023
Q2 		$796K Buy
+50,000
New +$903K 0.03% 157

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.