DA
PARA

Denali Advisors’s Paramount Global Class B PARA Stock Holding History

Denali Advisors’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
2023
Q3 		– Sell
-23
Closed -$366 – 528
2023
Q2 		$366 Hold
23
– – ﹤0.01% 469
2023
Q1 		$513 Buy
+23
New +$493 ﹤0.01% 422
2020
Q4 		– Sell
-23,960
Closed -$671K – 422
2020
Q3 		$671K Sell
23,960
-70,100
-75% -$1.88M 0.13% 166
2020
Q2 		$2.19M Buy
94,060
+53,493
+132% +$1.03M 0.42% 82
2020
Q1 		$568K Sell
40,567
-304,935
-88% -$8.74M 0.12% 145
2019
Q4 		$14.5M Buy
345,502
+170,702
+98% +$6.61M 2.06% 2
2019
Q3 		$7.06M Buy
174,800
+121,800
+230% +$5.7M 0.99% 38
2019
Q2 		$2.65M Buy
+53,000
New +$2.62M 0.4% 67

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Denali Advisors's PARA Position: Q3 2023 in Review

Denali Advisors sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 23 shares — an estimated $366 sold.

Denali Advisors first reported a position in PARA in Q2 2019 and held it in 8 quarters. The position peaked at $14.5M in Q4 2019. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Denali Advisors reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 23 Paramount Global Class B shares in Q3 2023, an estimated $366.
  • Denali Advisors first reported a position in Paramount Global Class B in Q2 2019 and held it in 8 quarters.
  • Denali Advisors's Paramount Global Class B position peaked at $14.5M in Q4 2019.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.