MC
PARA

Machina Capital’s Paramount Global Class B PARA Stock Holding History

Machina Capital’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
-26,127
Closed -$308K – 335
2024
Q1 		$308K Buy
+26,127
New +$329K 0.16% 207
2023
Q4 		– Sell
-22,310
Closed -$288K – 327
2023
Q3 		$288K Buy
+22,310
New +$330K 0.16% 209
2019
Q4 		– Sell
-6,620
Closed -$267K – 418
2019
Q3 		$267K Sell
6,620
-30,002
-82% -$1.4M 0.12% 239
2019
Q2 		$1.83M Buy
36,622
+9,002
+33% +$446K 0.68% 37
2019
Q1 		$1.31M Buy
+27,620
New +$1.35M 0.52% 68

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

Machina Capital's PARA Position: Q2 2024 in Review

Machina Capital sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 26,127 shares — an estimated $308K sold.

Machina Capital first reported a position in PARA in Q1 2019 and held it in 5 quarters. The position peaked at $1.83M in Q2 2019. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Machina Capital reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Machina Capital sold 26,127 Paramount Global Class B shares in Q2 2024, an estimated $308K.
  • Machina Capital first reported a position in Paramount Global Class B in Q1 2019 and held it in 5 quarters.
  • Machina Capital's Paramount Global Class B position peaked at $1.83M in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.