GCM
PARA

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

Gladius 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
-30,486
Closed -$451K – 394
2023
Q4 		$451K Buy
30,486
+5,485
+22% +$73.4K 0.07% 109
2023
Q3 		$323K Buy
+25,001
New +$370K 0.01% 165
2022
Q4 		– Sell
-38,755
Closed -$738K – 416
2022
Q3 		$738K Buy
+38,755
New +$930K 0.03% 116
2022
Q2 		– Sell
-21,469
Closed -$812K – 402
2022
Q1 		$812K Buy
+21,469
New +$731K 0.06% 76

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

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

Gladius Capital Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 30,486 shares — an estimated $451K sold.

Gladius Capital Management first reported a position in PARA in Q1 2022 and held it in 4 quarters. The position peaked at $812K in Q1 2022. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Gladius Capital Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 30,486 Paramount Global Class B shares in Q1 2024, an estimated $451K.
  • Gladius Capital Management first reported a position in Paramount Global Class B in Q1 2022 and held it in 4 quarters.
  • Gladius Capital Management's Paramount Global Class B position peaked at $812K in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.