ICM
PARA

Invenomic Capital Management’s Paramount Global Class B PARA Stock Holding History

Invenomic Capital 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
2024
Q1 		– Sell
-413,168
Closed -$6.11M – 179
2023
Q4 		$6.11M Buy
413,168
+245,427
+146% +$3.29M 0.28% 95
2023
Q3 		$2.16M Sell
167,741
-5,752
-3% -$85.2K 0.09% 124
2023
Q2 		$2.76M Buy
+173,493
New +$3.13M 0.14% 108
2022
Q2 		– Sell
-139,296
Closed -$4.26M – 171
2022
Q1 		$4.26M Buy
139,296
+120,134
+627% +$4.09M 0.46% 66
2021
Q4 		$578K Buy
19,162
+390
+2% +$13.4K 0.12% 123
2021
Q3 		$741K Buy
18,772
+2,029
+12% +$82.7K 0.24% 95
2021
Q2 		$756K Buy
+16,743
New +$691K 0.18% 93
2021
Q1 		– Sell
-41,234
Closed -$1.54M – 147
2020
Q4 		$1.54M Sell
41,234
-40,126
-49% -$1.29M 0.39% 53
2020
Q3 		$2.28M Sell
81,360
-8,684
-10% -$233K 1.26% 25
2020
Q2 		$2.1M Sell
90,044
-17,313
-16% -$334K 1.55% 15
2020
Q1 		$1.5M Sell
107,357
-2,399
-2% -$68.8K 1.23% 25
2019
Q4 		$4.61M Buy
+109,756
New +$4.25M 1.85% 12

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

Invenomic Capital Management's PARA Position: Q1 2024 in Review

Invenomic Capital Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 413,168 shares — an estimated $6.11M sold.

Invenomic Capital Management first reported a position in PARA in Q4 2019 and held it in 12 quarters. The position peaked at $6.11M in Q4 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Invenomic Capital Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 413,168 Paramount Global Class B shares in Q1 2024, an estimated $6.11M.
  • Invenomic Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 12 quarters.
  • Invenomic Capital Management's Paramount Global Class B position peaked at $6.11M in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

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