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

Gratus 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 Q2	$211K	Buy	+20,328	New	+$238K	0.01%	342
2016 Q1	–	Sell	-43,205	Closed	-$2.04M	–	83
2015 Q4	$2.04M	Buy	43,205 +2,213	+5%	+$104K	0.46%	45
2015 Q3	$1.64M	Buy	40,992 +3,787	+10%	+$184K	0.39%	57
2015 Q2	$2.06M	Buy	37,205 +1,696	+5%	+$102K	0.48%	54
2015 Q1	$2.15M	Buy	35,509 +457	+1%	+$26.7K	0.48%	51
2014 Q4	$1.94M	Buy	+35,052	New	+$1.87M	0.46%	46

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gratus Capital's PARA Position: Q2 2024 in Review

Gratus Capital opened a new position in Paramount Global Class B (PARA) in Q2 2024: 20,328 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Gratus Capital previously reported a position in PARA as recently as Q4 2015.

Gratus Capital first reported a position in PARA in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.15M in Q1 2015. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Gratus Capital held 20,328 shares of Paramount Global Class B worth $211K as of Q2 2024.
Paramount Global Class B was a new Gratus Capital position in Q2 2024.
Paramount Global Class B made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #342 holding.
Gratus Capital first reported a position in Paramount Global Class B in Q4 2014 and has held it in 6 quarters since.
Gratus Capital's Paramount Global Class B position peaked at $2.15M in Q1 2015.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.