Jacobs Levy Equity Management
PARA

Jacobs Levy Equity Management’s Paramount Global Class B PARA Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-1,738,661
Closed -$20.5M – 1023
2024
Q1 		$20.5M Sell
1,738,661
-427,411
-20% -$5.38M 0.09% 207
2023
Q4 		$32M Buy
2,166,072
+1,479,993
+216% +$19.8M 0.16% 145
2023
Q3 		$8.85M Buy
+686,079
New +$10.2M 0.05% 276
2021
Q3 		– Sell
-1,273,794
Closed -$57.6M – 1105
2021
Q2 		$57.6M Buy
+1,273,794
New +$52.6M 0.39% 66
2019
Q1 		– Sell
-190,606
Closed -$8.33M – 1013
2018
Q4 		$8.33M Buy
190,606
+10,638
+6% +$565K 0.15% 163
2018
Q3 		$10.3M Sell
179,968
-60,866
-25% -$3.36M 0.15% 176
2018
Q2 		$13.5M Sell
240,834
-28,637
-11% -$1.5M 0.21% 139
2018
Q1 		$13.8M Hold
269,471
– – 0.23% 137
2017
Q4 		$15.9M Sell
269,471
-943
-0.3% -$54.2K 0.28% 121
2017
Q3 		$15.7M Buy
270,414
+32,723
+14% +$2.07M 0.3% 103
2017
Q2 		$15.2M Buy
237,691
+168,062
+241% +$10.8M 0.32% 96
2017
Q1 		$4.83M Buy
+69,629
New +$4.57M 0.1% 260
2016
Q1 		– Sell
-295,245
Closed -$13.9M – 1164
2015
Q4 		$13.9M Hold
295,245
– – 0.28% 116
2015
Q3 		$11.8M Sell
295,245
-970
-0.3% -$47.1K 0.24% 127
2015
Q2 		$16.4M Sell
296,215
-44,838
-13% -$2.71M 0.31% 109
2015
Q1 		$20.7M Sell
341,053
-3,900
-1% -$228K 0.35% 96
2014
Q4 		$19.1M Sell
344,953
-13,400
-4% -$714K 0.33% 92
2014
Q3 		$19.2M Sell
358,353
-62,121
-15% -$3.66M 0.32% 102
2014
Q2 		$26.1M Buy
+420,474
New +$25M 0.43% 63

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $893B AUM 36.07% 1-Year Est. Return

Jacobs Levy Equity Management's PARA Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 1,738,661 shares — an estimated $20.5M sold.

Jacobs Levy Equity Management first reported a position in PARA in Q2 2014 and held it in 19 quarters. The position peaked at $57.6M in Q2 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,738,661 Paramount Global Class B shares in Q2 2024, an estimated $20.5M.
  • Jacobs Levy Equity Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Paramount Global Class B position peaked at $57.6M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.