MAM
PARAA

Meeder Asset Management’s Paramount Global Class A PARAA Stock Holding History

Meeder Asset Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-267
Closed -$4.91K – 926
2024
Q2 		$4.91K Sell
267
-71
-21% -$1.5K ﹤0.01% 780
2024
Q1 		$7.38K Buy
+338
New +$6.99K ﹤0.01% 586
2022
Q4 		– Sell
-179
Closed -$4K – 1631
2022
Q3 		$4K Sell
179
-40
-18% -$1.08K ﹤0.01% 1653
2022
Q2 		$6K Sell
219
-1
-0.5% -$33 ﹤0.01% 1595
2022
Q1 		$9K Buy
220
+38
+21% +$1.42K ﹤0.01% 1587
2021
Q4 		$6K Sell
182
-33
-15% -$1.24K ﹤0.01% 845
2021
Q3 		$9K Sell
215
-12
-5% -$537 ﹤0.01% 1712
2021
Q2 		$11K Sell
227
-11,319
-98% -$516K ﹤0.01% 1658
2021
Q1 		$544K Buy
11,546
+11,304
+4,671% +$693K 0.03% 434
2020
Q4 		$9K Hold
242
– – ﹤0.01% 1031
2020
Q3 		$7K Buy
242
+9
+4% +$263 ﹤0.01% 1487
2020
Q2 		$6K Sell
233
-710
-75% -$15.8K ﹤0.01% 1477
2020
Q1 		$17K Buy
943
+928
+6,187% +$30.4K ﹤0.01% 1313
2019
Q4 		$1K Buy
+15
New +$636 ﹤0.01% 2155

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's PARAA Position: Q3 2024 in Review

Meeder Asset Management sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 267 shares — an estimated $4.91K sold.

Meeder Asset Management first reported a position in PARAA in Q4 2019 and held it in 14 quarters. The position peaked at $544K in Q1 2021. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Meeder Asset Management reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 267 Paramount Global Class A shares in Q3 2024, an estimated $4.91K.
  • Meeder Asset Management first reported a position in Paramount Global Class A in Q4 2019 and held it in 14 quarters.
  • Meeder Asset Management's Paramount Global Class A position peaked at $544K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.