HAM
PARAA

Honeycomb Asset Management’s Paramount Global Class A PARAA Stock Holding History

Honeycomb Asset Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,760
Closed -$926K – 43
2023
Q4 		$880K Buy
+44,760
New +$766K 0.21% 31

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Honeycomb Asset Management sold out of Paramount Global Class A (PARAA) in Q1 2024, closing a stake of 44,760 shares — an estimated $926K sold.

Honeycomb Asset Management first reported a position in PARAA in Q4 2023 and held it in 1 quarter. The position peaked at $880K in Q4 2023. 101 funds tracked by Wall St. Rank hold PARAA as of Q1 2024.

  • Honeycomb Asset Management reported no remaining Paramount Global Class A position as of Q1 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 44,760 Paramount Global Class A shares in Q1 2024, an estimated $926K.
  • Honeycomb Asset Management first reported a position in Paramount Global Class A in Q4 2023 and held it in 1 quarter.
  • Honeycomb Asset Management's Paramount Global Class A position peaked at $880K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2024.

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