Choreo LLC’s Paramount Global Class B PARA Stock Holding History

Choreo LLC’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	-10,198	Closed	-$104K	–	1662
2024 Q2	$104K	Buy	+10,198	New	+$119K	﹤0.01%	1395

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Choreo LLC's PARA Position: Q3 2024 in Review

Choreo LLC sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 10,198 shares — an estimated $104K sold.

Choreo LLC first reported a position in PARA in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Choreo LLC reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 10,198 Paramount Global Class B shares in Q3 2024, an estimated $104K.
Choreo LLC first reported a position in Paramount Global Class B in Q2 2024 and held it in 1 quarter.
Choreo LLC's Paramount Global Class B position peaked at $104K in Q2 2024.
663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.