BAM
PARA

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

Blueshift 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
Q1 		– Sell
-131,154
Closed -$1.94M – 353
2023
Q4 		$1.94M Buy
131,154
+64,053
+95% +$857K 1.03% 17
2023
Q3 		$866K Sell
67,101
-62,730
-48% -$929K 0.51% 51
2023
Q2 		$2.07M Buy
129,831
+40,715
+46% +$735K 0.79% 22
2023
Q1 		$1.99M Sell
89,116
-21,321
-19% -$457K 0.83% 21
2022
Q4 		$1.86M Sell
110,437
-56,762
-34% -$1.04M 0.86% 14
2022
Q3 		$3.18M Buy
+167,199
New +$4.01M 0.68% 21
2022
Q1 		– Sell
-109,174
Closed -$3.29M – 1053
2021
Q4 		$3.29M Buy
109,174
+53,948
+98% +$1.86M 0.29% 94
2021
Q3 		$2.18M Buy
55,226
+26,020
+89% +$1.06M 0.12% 224
2021
Q2 		$1.32M Sell
29,206
-26,431
-48% -$1.09M 0.07% 295
2021
Q1 		$2.51M Buy
+55,637
New +$3.4M 0.26% 97
2020
Q4 		– Sell
-10,055
Closed -$282K – 831
2020
Q3 		$282K Buy
+10,055
New +$269K 0.04% 468
2020
Q2 		– Sell
-25,514
Closed -$357K – 559
2020
Q1 		$357K Buy
25,514
+18,212
+249% +$522K 0.33% 85
2019
Q4 		$306K Sell
7,302
-20,083
-73% -$778K 0.03% 597
2019
Q3 		$1.11M Buy
+27,385
New +$1.28M 0.17% 170
2019
Q2 		– Sell
-27,441
Closed -$1.3M – 909
2019
Q1 		$1.3M Buy
27,441
+15,383
+128% +$749K 0.18% 180
2018
Q4 		$527K Buy
+12,058
New +$641K 0.1% 336

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

Blueshift Asset Management's PARA Position: Q1 2024 in Review

Blueshift Asset Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 131,154 shares — an estimated $1.94M sold.

Blueshift Asset Management first reported a position in PARA in Q4 2018 and held it in 16 quarters. The position peaked at $3.29M in Q4 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Blueshift Asset Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 131,154 Paramount Global Class B shares in Q1 2024, an estimated $1.94M.
  • Blueshift Asset Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 16 quarters.
  • Blueshift Asset Management's Paramount Global Class B position peaked at $3.29M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.