Impax Asset Management Group
PARA

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

Impax Asset Management Group’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
Q1 		– Sell
-52,321
Closed -$774K – 349
2023
Q4 		$774K Buy
52,321
+40,839
+356% +$547K ﹤0.01% 309
2023
Q3 		$148K Sell
11,482
-4,681
-29% -$69.3K ﹤0.01% 393
2023
Q2 		$257K Sell
16,163
-66,495
-80% -$1.2M ﹤0.01% 377
2023
Q1 		$1.84M Sell
82,658
-6,544
-7% -$140K 0.01% 237
2022
Q4 		$1.51M Sell
89,202
-46,409
-34% -$854K 0.01% 237
2022
Q3 		$2.58M Sell
135,611
-4,301
-3% -$103K 0.01% 213
2022
Q2 		$3.45M Sell
139,912
-710
-0.5% -$21.6K 0.02% 206
2022
Q1 		$5.32M Sell
140,622
-304
-0.2% -$10.4K 0.02% 191
2021
Q4 		$4.25M Buy
140,926
+66,234
+89% +$2.28M 0.02% 203
2021
Q3 		$2.95M Hold
74,692
– – 0.01% 222
2021
Q2 		$3.38M Sell
74,692
-181,529
-71% -$7.5M 0.01% 208
2021
Q1 		$11.6M Sell
256,221
-338,455
-57% -$20.7M 0.06% 130
2020
Q4 		$22.2M Hold
594,676
– – 0.14% 89
2020
Q3 		$16.7M Buy
594,676
+104,600
+21% +$2.8M 0.15% 94
2020
Q2 		$11.4M Buy
490,076
+62,200
+15% +$1.2M 0.12% 110
2020
Q1 		$6M Buy
427,876
+49,948
+13% +$1.43M 0.08% 135
2019
Q4 		$15.9M Buy
+377,928
New +$14.6M 0.18% 92

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

Impax Asset Management Group's PARA Position: Q1 2024 in Review

Impax Asset Management Group sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 52,321 shares — an estimated $774K sold.

Impax Asset Management Group first reported a position in PARA in Q4 2019 and held it in 17 quarters. The position peaked at $22.2M in Q4 2020. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Impax Asset Management Group reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 52,321 Paramount Global Class B shares in Q1 2024, an estimated $774K.
  • Impax Asset Management Group first reported a position in Paramount Global Class B in Q4 2019 and held it in 17 quarters.
  • Impax Asset Management Group's Paramount Global Class B position peaked at $22.2M in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.