CAM
PARA

Cresset Asset Management’s Paramount Global Class B PARA Stock Holding History

Cresset Asset 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
Q4 		– Sell
-29,898
Closed -$319K – 2085
2024
Q3 		$319K Sell
29,898
-4,731
-14% -$51.5K ﹤0.01% 1773
2024
Q2 		$361K Buy
34,629
+752
+2% +$8.81K ﹤0.01% 1613
2024
Q1 		$400K Sell
33,877
-1,078
-3% -$13.6K ﹤0.01% 1449
2023
Q4 		$519K Buy
34,955
+14,814
+74% +$198K ﹤0.01% 1213
2023
Q3 		$261K Buy
20,141
+1,455
+8% +$21.6K ﹤0.01% 1493
2023
Q2 		$298K Buy
+18,686
New +$337K ﹤0.01% 1520
2022
Q2 		– Sell
-11,969
Closed -$455K – 1049
2022
Q1 		$455K Sell
11,969
-687
-5% -$23.4K ﹤0.01% 629
2021
Q4 		$385K Buy
12,656
+1,764
+16% +$60.8K ﹤0.01% 789
2021
Q3 		$432K Buy
10,892
+2,040
+23% +$83.1K 0.01% 691
2021
Q2 		$402K Buy
8,852
+325
+4% +$13.4K 0.01% 640
2021
Q1 		$386K Buy
8,527
+1,994
+31% +$122K 0.01% 561
2020
Q4 		$245K Buy
+6,533
New +$210K ﹤0.01% 628
2019
Q2 		– Sell
-302
Closed -$14K – 1321
2019
Q1 		$14K Buy
302
+165
+120% +$8.04K ﹤0.01% 1110
2018
Q4 		$6K Buy
+137
New +$7.28K ﹤0.01% 981

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cresset Asset Management's PARA Position: Q4 2024 in Review

Cresset Asset Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 29,898 shares — an estimated $319K sold.

Cresset Asset Management first reported a position in PARA in Q4 2018 and held it in 14 quarters. The position peaked at $519K in Q4 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Cresset Asset Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 29,898 Paramount Global Class B shares in Q4 2024, an estimated $319K.
  • Cresset Asset Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 14 quarters.
  • Cresset Asset Management's Paramount Global Class B position peaked at $519K in Q4 2023.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.