Gables Capital Management’s Paramount Global Class B PARA Stock Holding History

Gables Capital 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 Q1	–	Sell	-419	Closed	-$6.2K	–	402
2023 Q4	$6.2K	Hold	419	–	–	﹤0.01%	333
2023 Q3	$5.41K	Hold	419	–	–	﹤0.01%	319
2023 Q2	$6.67K	Hold	419	–	–	﹤0.01%	320
2023 Q1	$9.35K	Hold	419	–	–	0.01%	297
2022 Q4	$7.07K	Hold	419	–	–	0.01%	307
2022 Q3	$8K	Hold	419	–	–	0.01%	289
2022 Q2	$10K	Hold	419	–	–	0.01%	292
2022 Q1	$16K	Hold	419	–	–	0.01%	272
2021 Q4	$13K	Hold	419	–	–	0.01%	286
2021 Q3	$17K	Hold	419	–	–	0.01%	274
2021 Q2	$19K	Hold	419	–	–	0.01%	267
2021 Q1	$19K	Hold	419	–	–	0.01%	287
2020 Q4	$16K	Hold	419	–	–	0.01%	287
2020 Q3	$12K	Hold	419	–	–	0.01%	304
2020 Q2	$10K	Hold	419	–	–	0.01%	293
2020 Q1	$6K	Hold	419	–	–	﹤0.01%	341
2019 Q4	$18K	Buy	+419	New	+$16.2K	0.01%	261

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gables Capital Management's PARA Position: Q1 2024 in Review

Gables Capital Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 419 shares — an estimated $6.2K sold.

Gables Capital Management first reported a position in PARA in Q4 2019 and held it in 17 quarters. The position peaked at $19K in Q2 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Gables Capital Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Gables Capital Management sold 419 Paramount Global Class B shares in Q1 2024, an estimated $6.2K.
Gables Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 17 quarters.
Gables Capital Management's Paramount Global Class B position peaked at $19K in Q2 2021.
719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.