CG
PARA

Caprock Group’s Paramount Global Class B PARA Stock Holding History

Caprock Group’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
Q2 		– Sell
-57,635
Closed -$681K – 897
2024
Q1 		$681K Buy
57,635
+7,383
+15% +$92.9K 0.04% 335
2023
Q4 		$746K Buy
50,252
+1,401
+3% +$18.8K 0.05% 294
2023
Q3 		$633K Buy
+48,851
New +$724K 0.05% 311

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caprock Group's PARA Position: Q2 2024 in Review

Caprock Group sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 57,635 shares — an estimated $681K sold.

Caprock Group first reported a position in PARA in Q3 2023 and held it in 3 quarters. The position peaked at $746K in Q4 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Caprock Group reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Caprock Group sold 57,635 Paramount Global Class B shares in Q2 2024, an estimated $681K.
  • Caprock Group first reported a position in Paramount Global Class B in Q3 2023 and held it in 3 quarters.
  • Caprock Group's Paramount Global Class B position peaked at $746K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.