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
2021
Q1 		– Sell
-112,300
Closed -$4.18M – 146
2020
Q4 		$4.18M Buy
112,300
+49,800
+80% +$1.6M 1.07% 13
2020
Q3 		$1.75M Buy
62,500
+61,400
+5,582% +$1.64M 0.96% 36
2020
Q2 		$14K Sell
1,100
-625
-36% -$12K 0.01% 151
2020
Q1 		$30K Buy
1,725
+1,100
+176% +$31.5K 0.02% 150
2019
Q4 		$109K Buy
+625
New +$24.2K 0.04% 110

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
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. 721 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.
  • 721 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.