EPM
PARA

Equitec Proprietary Markets’s Paramount Global Class B PARA Stock Holding History

Equitec Proprietary Markets’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
2025
Q1 		– Sell
-97,400
Closed -$1.09M – 75
2024
Q4 		$1.02M Buy
97,400
+15,700
+19% +$169K 1% 12
2024
Q3 		$868K Buy
81,700
+27,900
+52% +$303K 0.74% 16
2024
Q2 		$559K Buy
+53,800
New +$630K 0.71% 22
2022
Q1 		– Sell
-28,282
Closed -$854K – 376
2021
Q4 		$854K Sell
28,282
-39,118
-58% -$1.35M 0.12% 63
2021
Q3 		$2.66M Buy
+67,400
New +$2.75M 0.49% 32
2015
Q1 		– Sell
-4,305
Closed -$238K – 431
2014
Q4 		$238K Buy
+4,305
New +$229K 0.01% 266

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Equitec Proprietary Markets's PARA Position: Q1 2025 in Review

Equitec Proprietary Markets sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 97,400 shares — an estimated $1.09M sold.

Equitec Proprietary Markets first reported a position in PARA in Q4 2014 and held it in 6 quarters. The position peaked at $2.66M in Q3 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Equitec Proprietary Markets reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 97,400 Paramount Global Class B shares in Q1 2025, an estimated $1.09M.
  • Equitec Proprietary Markets first reported a position in Paramount Global Class B in Q4 2014 and held it in 6 quarters.
  • Equitec Proprietary Markets's Paramount Global Class B position peaked at $2.66M in Q3 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.