MIM
PARA

Merrion Investment Management’s Paramount Global Class B PARA Stock Holding History

Merrion Investment 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
-12,940
Closed -$153K – 99
2024
Q1 		$153K Hold
12,940
– – 0.11% 98
2023
Q4 		$192K Sell
12,940
-525
-4% -$7.03K 0.15% 90
2023
Q3 		$174K Hold
13,465
– – 0.15% 91
2023
Q2 		$214K Sell
13,465
-250
-2% -$4.51K 0.18% 93
2023
Q1 		$306K Sell
13,715
-425
-3% -$9.12K 0.29% 64
2022
Q4 		$242K Hold
14,140
– – 0.23% 76
2022
Q3 		$272K Hold
14,140
– – 0.27% 68
2022
Q2 		$352K Sell
14,140
-200
-1% -$6.09K 0.34% 61
2022
Q1 		$542K Buy
14,340
+500
+4% +$17K 0.4% 54
2021
Q4 		$417K Buy
+13,840
New +$477K 0.31% 64
2021
Q1 		– Sell
-8,115
Closed -$302K – 193
2020
Q4 		$302K Buy
+8,115
New +$260K 0.26% 65

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

Merrion Investment Management's PARA Position: Q2 2024 in Review

Merrion Investment Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 12,940 shares — an estimated $153K sold.

Merrion Investment Management first reported a position in PARA in Q4 2020 and held it in 11 quarters. The position peaked at $542K in Q1 2022. 690 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Merrion Investment Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Merrion Investment Management sold 12,940 Paramount Global Class B shares in Q2 2024, an estimated $153K.
  • Merrion Investment Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 11 quarters.
  • Merrion Investment Management's Paramount Global Class B position peaked at $542K in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.