Connor, Clark & Lunn Investment Management (CC&L)
PARA

Connor, Clark & Lunn Investment Management (CC&L)’s Paramount Global Class B PARA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-588,849
Closed -$6.93M – 1608
2024
Q1 		$6.93M Buy
588,849
+29,064
+5% +$366K 0.03% 368
2023
Q4 		$8.28M Sell
559,785
-428,705
-43% -$5.74M 0.04% 311
2023
Q3 		$12.8M Sell
988,490
-622,235
-39% -$9.22M 0.07% 224
2023
Q2 		$25.6M Buy
1,610,725
+1,029,281
+177% +$18.6M 0.13% 130
2023
Q1 		$13M Buy
581,444
+481,048
+479% +$10.3M 0.07% 212
2022
Q4 		$1.69M Buy
100,396
+46,466
+86% +$855K 0.01% 587
2022
Q3 		$1.03M Sell
53,930
-77,521
-59% -$1.86M 0.01% 648
2022
Q2 		$3.24M Buy
+131,451
New +$4.01M 0.02% 393
2021
Q2 		– Sell
-434,517
Closed -$19.6M – 1066
2021
Q1 		$19.6M Buy
+434,517
New +$26.5M 0.11% 157
2019
Q4 		– Sell
-162,725
Closed -$6.57M – 1052
2019
Q3 		$6.57M Buy
+162,725
New +$7.61M 0.05% 227
2019
Q2 		– Sell
-160,650
Closed -$7.64M – 1055
2019
Q1 		$7.64M Sell
160,650
-349,215
-68% -$17M 0.05% 218
2018
Q4 		$22.3M Sell
509,865
-10,775
-2% -$573K 0.15% 112
2018
Q3 		$29.9M Buy
520,640
+89,165
+21% +$4.92M 0.17% 103
2018
Q2 		$24.3M Buy
431,475
+360,450
+507% +$18.8M 0.14% 116
2018
Q1 		$3.65M Sell
71,025
-38,000
-35% -$2.09M 0.02% 328
2017
Q4 		$6.43M Buy
+109,025
New +$6.27M 0.04% 258
2017
Q3 		– Sell
-28,400
Closed -$1.81M – 888
2017
Q2 		$1.81M Buy
+28,400
New +$1.82M 0.01% 408
2016
Q3 		– Sell
-36,800
Closed -$2M – 896
2016
Q2 		$2M Buy
+36,800
New +$2M 0.01% 363
2015
Q4 		– Sell
-18,200
Closed -$726K – 854
2015
Q3 		$726K Buy
+18,200
New +$883K 0.01% 460
2014
Q1 		– Sell
-14,627
Closed -$991K – 754
2013
Q4 		$991K Buy
+14,627
New +$860K 0.01% 370
2013
Q3 		– Sell
-33,550
Closed -$1.73M – 572
2013
Q2 		$1.73M Buy
+33,550
New +$1.53M 0.02% 204

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PARA Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 588,849 shares — an estimated $6.93M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PARA in Q2 2013 and held it in 21 quarters. The position peaked at $29.9M in Q3 2018. 690 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 588,849 Paramount Global Class B shares in Q2 2024, an estimated $6.93M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Paramount Global Class B in Q2 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Paramount Global Class B position peaked at $29.9M in Q3 2018.
  • 690 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.