CP
PARA

CenterBook Partners’s Paramount Global Class B PARA Stock Holding History

CenterBook Partners’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
-116,189
Closed -$1.37M – 437
2024
Q1 		$1.37M Buy
+116,189
New +$1.46M 0.09% 285

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

CenterBook Partners's PARA Position: Q2 2024 in Review

CenterBook Partners sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 116,189 shares — an estimated $1.37M sold.

CenterBook Partners first reported a position in PARA in Q1 2024 and held it in 1 quarter. The position peaked at $1.37M in Q1 2024. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • CenterBook Partners reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 116,189 Paramount Global Class B shares in Q2 2024, an estimated $1.37M.
  • CenterBook Partners first reported a position in Paramount Global Class B in Q1 2024 and held it in 1 quarter.
  • CenterBook Partners's Paramount Global Class B position peaked at $1.37M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.