IP
PARA

Intellectus Partners’s Paramount Global Class B PARA Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-10,000
Closed -$118K – 272
2024
Q1 		$118K Sell
10,000
-46
-0.5% -$579 0.03% 251
2023
Q4 		$149K Hold
10,046
– – 0.04% 236
2023
Q3 		$130K Hold
10,046
– – 0.04% 248
2023
Q2 		$160K Sell
10,046
-395
-4% -$7.13K 0.05% 247
2023
Q1 		$235K Sell
10,441
-3,809
-27% -$81.7K 0.07% 219
2022
Q4 		$244K Buy
+14,250
New +$262K 0.08% 219
2022
Q2 		– Sell
-6,000
Closed -$228K – 263
2022
Q1 		$228K Buy
+6,000
New +$204K 0.07% 212
2021
Q3 		– Sell
-5,000
Closed -$227K – 282
2021
Q2 		$227K Buy
+5,000
New +$206K 0.05% 255
2018
Q4 		– Sell
-400
Closed -$23K – 433
2018
Q3 		$23K Hold
400
– – 0.01% 420
2018
Q2 		$23K Sell
400
-185
-32% -$9.66K 0.01% 418
2018
Q1 		$31K Sell
585
-6,320
-92% -$347K 0.01% 386
2017
Q4 		$409K Buy
6,905
+896
+15% +$51.5K 0.15% 152
2017
Q3 		$350K Sell
6,009
-592
-9% -$37.4K 0.15% 160
2017
Q2 		$422K Buy
6,601
+509
+8% +$32.6K 0.19% 127
2017
Q1 		$423K Buy
6,092
+210
+4% +$13.8K 0.22% 121
2016
Q4 		$375K Buy
+5,882
New +$349K 0.2% 127

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Intellectus Partners's PARA Position: Q2 2024 in Review

Intellectus Partners sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 10,000 shares — an estimated $118K sold.

Intellectus Partners first reported a position in PARA in Q4 2016 and held it in 16 quarters. The position peaked at $423K in Q1 2017. 691 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Intellectus Partners reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Intellectus Partners sold 10,000 Paramount Global Class B shares in Q2 2024, an estimated $118K.
  • Intellectus Partners first reported a position in Paramount Global Class B in Q4 2016 and held it in 16 quarters.
  • Intellectus Partners's Paramount Global Class B position peaked at $423K in Q1 2017.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Intellectus Partners's 13F filing for Q2 2024, filed 18 Jul 2024.