CC
PARAA

Centiva Capital’s Paramount Global Class A PARAA Stock Holding History

Centiva Capital’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,247
Closed -$338K – 1754
2022
Q4 		$338K Buy
+17,247
New +$365K 0.01% 912

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Centiva Capital's PARAA Position: Q1 2023 in Review

Centiva Capital sold out of Paramount Global Class A (PARAA) in Q1 2023, closing a stake of 17,247 shares — an estimated $338K sold.

Centiva Capital first reported a position in PARAA in Q4 2022 and held it in 1 quarter. The position peaked at $338K in Q4 2022. 120 funds tracked by Wall St. Rank hold PARAA as of Q1 2023.

  • Centiva Capital reported no remaining Paramount Global Class A position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 17,247 Paramount Global Class A shares in Q1 2023, an estimated $338K.
  • Centiva Capital first reported a position in Paramount Global Class A in Q4 2022 and held it in 1 quarter.
  • Centiva Capital's Paramount Global Class A position peaked at $338K in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.