Cercano Management
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Cercano Management’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Cercano 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
Q3 		– Sell
-1
Closed -$17.9K – 158
2024
Q2 		$17.9K Hold
1
– – ﹤0.01% 99
2024
Q1 		$64.4K Hold
1
– – ﹤0.01% 102
2023
Q4 		$198K Buy
+1
New +$923K 0.01% 88

Other funds holding PARA

Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cercano Management's PARA Position: Q3 2024 in Review

Cercano Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q3 2024, closing a stake of 1 share — an estimated $17.9K sold.

Cercano Management first reported a position in PARA in Q4 2023 and held it in 3 quarters. The position peaked at $198K in Q4 2023. 5 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Cercano Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cercano Management sold 1 Parabolic Technologies, Inc. Class A Common Stock share in Q3 2024, an estimated $17.9K.
  • Cercano Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Cercano Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $198K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.