GH
PARA

GAM Holding’s Paramount Global Class B PARA Stock Holding History

GAM Holding’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
Q2 		– Sell
-15,013
Closed -$177K – 172
2024
Q1 		$177K Buy
+15,013
New +$189K 0.01% 166
2019
Q4 		– Sell
-32,140
Closed -$1.3M – 733
2019
Q3 		$1.3M Sell
32,140
-3,897
-11% -$182K 0.06% 329
2019
Q2 		$1.8M Buy
36,037
+4,896
+16% +$242K 0.07% 296
2019
Q1 		$1.48M Buy
31,141
+9,153
+42% +$446K 0.06% 316
2018
Q4 		$962K Buy
21,988
+7,929
+56% +$421K 0.05% 363
2018
Q3 		$808K Buy
14,059
+4
+0% +$221 0.03% 535
2018
Q2 		$790K Buy
14,055
+8,361
+147% +$437K 0.03% 547
2018
Q1 		$293K Sell
5,694
-2,916
-34% -$160K 0.01% 749
2017
Q4 		$510K Buy
+8,610
New +$495K 0.02% 737
2017
Q3 		– Sell
-45,527
Closed -$2.9M – 824
2017
Q2 		$2.9M Sell
45,527
-10,615
-19% -$679K 0.04% 428
2017
Q1 		$3.89M Sell
56,142
-1,024
-2% -$67.2K 0.06% 374
2016
Q4 		$3.64M Buy
57,166
+3,790
+7% +$225K 0.06% 346
2016
Q3 		$2.92M Sell
53,376
-805
-1% -$42.7K 0.05% 377
2016
Q2 		$2.95M Buy
54,181
+8,920
+20% +$485K 0.05% 420
2016
Q1 		$2.49M Sell
45,261
-15,000
-25% -$730K 0.04% 422
2015
Q4 		$2.84M Buy
60,261
+1,785
+3% +$83.8K 0.04% 407
2015
Q3 		$2.33M Buy
58,476
+131
+0.2% +$6.36K 0.04% 445
2015
Q2 		$3.24M Sell
58,345
-179
-0.3% -$10.8K 0.05% 390
2015
Q1 		$3.55M Buy
58,524
+617
+1% +$36.1K 0.05% 358
2014
Q4 		$3.21M Sell
57,907
-769
-1% -$41K 0.05% 381
2014
Q3 		$3.14M Buy
58,676
+9,100
+18% +$536K 0.05% 394
2014
Q2 		$3.08M Sell
49,576
-39,661
-44% -$2.36M 0.05% 387
2014
Q1 		$5.51M Sell
89,237
-777
-0.9% -$49K 0.09% 257
2013
Q4 		$5.74M Hold
90,014
– – 0.1% 231
2013
Q3 		$4.96M Buy
90,014
+20,200
+29% +$1.07M 0.09% 258
2013
Q2 		$3.41M Buy
+69,814
New +$3.19M 0.07% 299

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM Holding's PARA Position: Q2 2024 in Review

GAM Holding sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 15,013 shares — an estimated $177K sold.

GAM Holding first reported a position in PARA in Q2 2013 and held it in 26 quarters. The position peaked at $5.74M in Q4 2013. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • GAM Holding reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • GAM Holding sold 15,013 Paramount Global Class B shares in Q2 2024, an estimated $177K.
  • GAM Holding first reported a position in Paramount Global Class B in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Paramount Global Class B position peaked at $5.74M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.