DA
PARA

Duality Advisers’s Paramount Global Class B PARA Stock Holding History

Duality Advisers’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
Q1 		– Sell
-42,036
Closed -$622K – 709
2023
Q4 		$622K Buy
+42,036
New +$563K 0.07% 397
2023
Q3 		– Sell
-18,055
Closed -$287K – 678
2023
Q2 		$287K Sell
18,055
-36,217
-67% -$654K 0.04% 456
2023
Q1 		$1.21M Buy
54,272
+26,734
+97% +$574K 0.14% 262
2022
Q4 		$465K Buy
+27,538
New +$507K 0.05% 457
2022
Q1 		– Sell
-110,493
Closed -$3.33M – 781
2021
Q4 		$3.33M Buy
110,493
+32,992
+43% +$1.14M 0.36% 82
2021
Q3 		$3.06M Buy
+77,501
New +$3.16M 0.23% 171
2021
Q2 		– Sell
-96,504
Closed -$4.35M – 688
2021
Q1 		$4.35M Buy
96,504
+88,215
+1,064% +$5.39M 0.38% 72
2020
Q4 		$309K Sell
8,289
-57,611
-87% -$1.85M 0.02% 495
2020
Q3 		$1.85M Sell
65,900
-429,358
-87% -$11.5M 0.12% 244
2020
Q2 		$11.5M Buy
+495,258
New +$9.55M 1.05% 12
2019
Q1 		– Sell
-47,150
Closed -$2.06M – 261
2018
Q4 		$2.06M Buy
+47,150
New +$2.51M 0.12% 156

Other funds holding PARA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Duality Advisers's PARA Position: Q1 2024 in Review

Duality Advisers sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 42,036 shares — an estimated $622K sold.

Duality Advisers first reported a position in PARA in Q4 2018 and held it in 11 quarters. The position peaked at $11.5M in Q2 2020. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Duality Advisers reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 42,036 Paramount Global Class B shares in Q1 2024, an estimated $622K.
  • Duality Advisers first reported a position in Paramount Global Class B in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's Paramount Global Class B position peaked at $11.5M in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.