CWM
PARAA

CIBC World Markets’s Paramount Global Class A PARAA Stock Holding History

CIBC World Markets’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
Q4 		– Sell
-244,954
Closed -$3.16M – 761
2023
Q3 		$3.16M Sell
244,954
-26,422
-10% -$473K 0.03% 301
2023
Q2 		$4.32M Buy
271,376
+245,837
+963% +$5.1M 0.04% 324
2023
Q1 		$570K Sell
25,539
-33,835
-57% -$839K 0.01% 573
2022
Q4 		$1M Buy
+59,374
New +$1.26M 0.01% 593
2022
Q3 		– Sell
-492,472
Closed -$12.2M – 614
2022
Q2 		$12.2M Buy
492,472
+455,578
+1,235% +$15M 0.11% 114
2022
Q1 		$1.4M Buy
+36,894
New +$1.38M 0.01% 464
2020
Q3 		– Sell
-428,334
Closed -$9.99M – 585
2020
Q2 		$9.99M Buy
+428,334
New +$9.55M 0.11% 167

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIBC World Markets's PARAA Position: Q4 2023 in Review

CIBC World Markets sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 244,954 shares — an estimated $3.16M sold.

CIBC World Markets first reported a position in PARAA in Q2 2020 and held it in 7 quarters. The position peaked at $12.2M in Q2 2022. 102 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

  • CIBC World Markets reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
  • CIBC World Markets sold 244,954 Paramount Global Class A shares in Q4 2023, an estimated $3.16M.
  • CIBC World Markets first reported a position in Paramount Global Class A in Q2 2020 and held it in 7 quarters.
  • CIBC World Markets's Paramount Global Class A position peaked at $12.2M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.