HF
PARA

HRT Financial’s Paramount Global Class B PARA Stock Holding History

HRT Financial’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
-83,200
Closed -$864K – 2947
2024
Q2 		$864K Buy
83,200
+61,000
+275% +$714K ﹤0.01% 1077
2024
Q1 		$261K Buy
+22,200
New +$279K ﹤0.01% 1631
2023
Q4 		– Sell
-12,600
Closed -$162K – 2884
2023
Q3 		$162K Buy
+12,600
New +$187K ﹤0.01% 1875
2023
Q1 		– Sell
-112,800
Closed -$1.9M – 3009
2022
Q4 		$1.9M Buy
+112,800
New +$2.08M 0.03% 618
2022
Q1 		– Sell
-121,600
Closed -$3.67M – 3658
2021
Q4 		$3.67M Buy
+121,600
New +$4.19M 0.02% 391
2021
Q3 		– Sell
-19,400
Closed -$876K – 3635
2021
Q2 		$876K Sell
19,400
-112,900
-85% -$4.66M 0.01% 1219
2021
Q1 		$5.97M Buy
+132,300
New +$8.08M 0.06% 249

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HRT Financial's PARA Position: Q1 2025 in Review

HRT Financial sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 217,546 shares — an estimated $2.27M sold.

HRT Financial first reported a position in PARA in Q3 2018 and held it in 12 quarters. The position peaked at $62M in Q1 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • HRT Financial reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 217,546 Paramount Global Class B shares in Q1 2025, an estimated $2.27M.
  • HRT Financial first reported a position in Paramount Global Class B in Q3 2018 and held it in 12 quarters.
  • HRT Financial's Paramount Global Class B position peaked at $62M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.