Cladis Investment Advisory’s Paramount Global Class B PARA Stock Holding History

Cladis Investment Advisory’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 Q2	–	Sell	-20,000	Closed	-$235K	–	144
2024 Q1	$235K	Sell	20,000 -2,125	-10%	-$26.7K	0.17%	123
2023 Q4	$327K	Buy	22,125 +1,850	+9%	+$24.8K	0.26%	98
2023 Q3	$352K	Sell	20,275 -10,300	-34%	-$153K	0.31%	85
2023 Q2	$486K	Buy	30,575 +4,025	+15%	+$72.7K	0.42%	70
2023 Q1	$592K	Buy	26,550 +4,100	+18%	+$88K	0.53%	65
2022 Q4	$379K	Buy	22,450 +3,000	+15%	+$55.2K	0.38%	77
2022 Q3	$370K	Hold	19,450	–	–	0.4%	79
2022 Q2	$480K	Sell	19,450 -2,000	-9%	-$61K	0.48%	70
2022 Q1	$811K	Buy	21,450 +5,500	+34%	+$187K	0.66%	52
2021 Q4	$481K	Buy	+15,950	New	+$550K	0.39%	81

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

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

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

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

CIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cladis Investment Advisory's PARA Position: Q2 2024 in Review

Cladis Investment Advisory sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 20,000 shares — an estimated $235K sold.

Cladis Investment Advisory first reported a position in PARA in Q4 2021 and held it in 10 quarters. The position peaked at $811K in Q1 2022. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Cladis Investment Advisory reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Cladis Investment Advisory sold 20,000 Paramount Global Class B shares in Q2 2024, an estimated $235K.
Cladis Investment Advisory first reported a position in Paramount Global Class B in Q4 2021 and held it in 10 quarters.
Cladis Investment Advisory's Paramount Global Class B position peaked at $811K in Q1 2022.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Cladis Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.