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EntryPoint Capital’s Paramount Global Class B PARA Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-13,549
Closed -$141K – 1158
2024
Q2 		$141K Buy
13,549
+12,615
+1,351% +$148K 0.07% 608
2024
Q1 		$11K Buy
934
+41
+5% +$516 0.01% 1220
2023
Q4 		$13.2K Buy
+893
New +$12K 0.01% 1127

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 $3.38T AUM 44.17% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Contrarius Investment Management
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

EntryPoint Capital's PARA Position: Q3 2024 in Review

EntryPoint Capital sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 13,549 shares — an estimated $141K sold.

EntryPoint Capital first reported a position in PARA in Q4 2023 and held it in 3 quarters. The position peaked at $141K in Q2 2024. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • EntryPoint Capital reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 13,549 Paramount Global Class B shares in Q3 2024, an estimated $141K.
  • EntryPoint Capital first reported a position in Paramount Global Class B in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Paramount Global Class B position peaked at $141K in Q2 2024.
  • 665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.