HFM
PARA

Harvest Fund Management’s Paramount Global Class B PARA Stock Holding History

Harvest Fund 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
Q3 		– Sell
-407
Closed -$4K – 707
2024
Q2 		$4K Hold
407
– – ﹤0.01% 583
2024
Q1 		$5K Sell
407
-3,602
-90% -$45.3K ﹤0.01% 612
2023
Q4 		$59K Buy
+4,009
New +$53.7K 0.01% 399
2023
Q2 		– Sell
-4,914
Closed -$110K – 745
2023
Q1 		$110K Hold
4,914
– – 0.02% 310
2022
Q4 		$83K Buy
4,914
+4,707
+2,274% +$86.6K 0.02% 380
2022
Q3 		$4K Hold
207
– – ﹤0.01% 740
2022
Q2 		$5K Hold
207
– – ﹤0.01% 664
2022
Q1 		$7K Hold
207
– – ﹤0.01% 678
2021
Q4 		$6K Hold
207
– – ﹤0.01% 724
2021
Q3 		$8K Sell
207
-817
-80% -$33.3K ﹤0.01% 709
2021
Q2 		$46K Sell
1,024
-795
-44% -$32.8K ﹤0.01% 450
2021
Q1 		$82K Buy
+1,819
New +$111K 0.01% 293
2020
Q4 		– Sell
-3,097
Closed -$87K – 637
2020
Q3 		$87K Buy
+3,097
New +$83K 0.01% 297
2018
Q4 		– Sell
-1,603
Closed -$92K – 418
2018
Q3 		$92K Hold
1,603
– – 0.02% 285
2018
Q2 		$90K Buy
+1,603
New +$83.7K 0.01% 129

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
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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Harvest Fund Management's PARA Position: Q3 2024 in Review

Harvest Fund Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 407 shares — an estimated $4K sold.

Harvest Fund Management first reported a position in PARA in Q2 2018 and held it in 15 quarters. The position peaked at $110K in Q1 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Harvest Fund Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 407 Paramount Global Class B shares in Q3 2024, an estimated $4K.
  • Harvest Fund Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 15 quarters.
  • Harvest Fund Management's Paramount Global Class B position peaked at $110K in Q1 2023.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.