HAM
PARA

Honeycomb Asset Management’s Paramount Global Class B PARA Stock Holding History

Honeycomb Asset 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
2023
Q3 		– Sell
-300,000
Closed -$4.77M – 35
2023
Q2 		$4.77M Buy
+300,000
New +$5.42M 0.74% 27
2022
Q3 		– Sell
-200,000
Closed -$4.94M – 36
2022
Q2 		$4.94M Buy
+200,000
New +$6.1M 1.23% 23

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

Honeycomb Asset Management's PARA Position: Q1 2024 in Review

Honeycomb Asset Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $14.8M sold.

Honeycomb Asset Management first reported a position in PARA in Q1 2017 and held it in 8 quarters. The position peaked at $52.5M in Q4 2019. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Honeycomb Asset Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 1,000,000 Paramount Global Class B shares in Q1 2024, an estimated $14.8M.
  • Honeycomb Asset Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 8 quarters.
  • Honeycomb Asset Management's Paramount Global Class B position peaked at $52.5M in Q4 2019.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.