CM
PARA

Cercano Management’s Banzai International 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
-11
Closed -$17.9K – 158
2024
Q2 		$17.9K Hold
11
– – ﹤0.01% 99
2024
Q1 		$64.4K Hold
11
– – ﹤0.01% 102
2023
Q4 		$198K Buy
+11
New +$1.01M 0.01% 88

Other funds holding PARA

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cercano Management's PARA Position: Q3 2024 in Review

Cercano Management sold out of Banzai International (PARA) in Q3 2024, closing a stake of 11 shares — 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. 6 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Cercano Management reported no remaining Banzai International position as of Q3 2024 after selling out during the quarter.
  • Cercano Management sold 11 Banzai International shares in Q3 2024, an estimated $17.9K.
  • Cercano Management first reported a position in Banzai International in Q4 2023 and held it in 3 quarters.
  • Cercano Management's Banzai International position peaked at $198K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Banzai International as of Q3 2024.

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