NICM
PARA

Neo Ivy Capital Management’s Paramount Global Class B PARA Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-137,886
Closed -$1.65M – 443
2025
Q1 		$1.65M Buy
137,886
+103,470
+301% +$1.16M 0.52% 82
2024
Q4 		$359K Sell
34,416
-199,324
-85% -$2.14M 0.07% 200
2024
Q3 		$2.48M Sell
233,740
-236,364
-50% -$2.57M 0.8% 18
2024
Q2 		$4.88M Buy
+470,104
New +$5.51M 0.96% 18
2023
Q4 		$34K Sell
2,273
-31,435
-93% -$421K 0.08% 216
2023
Q3 		$435K Buy
+33,708
New +$499K 0.19% 182
2022
Q4 		– Sell
-4,167
Closed -$79K – 499
2022
Q3 		$79K Buy
+4,167
New +$100K 0.21% 172
2022
Q1 		– Sell
-1,332
Closed -$40K – 561
2021
Q4 		$40K Sell
1,332
-4,829
-78% -$166K 0.06% 307
2021
Q3 		$144K Buy
+6,161
New +$251K 0.17% 189
2020
Q4 		– Sell
-1,988
Closed -$55K – 538
2020
Q3 		$55K Sell
1,988
-4,173
-68% -$112K 0.06% 355
2020
Q2 		$144K Buy
+6,161
New +$119K 0.17% 189

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Neo Ivy Capital Management's PARA Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 137,886 shares — an estimated $1.65M sold.

Neo Ivy Capital Management first reported a position in PARA in Q2 2020 and held it in 11 quarters. The position peaked at $4.88M in Q2 2024. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 137,886 Paramount Global Class B shares in Q2 2025, an estimated $1.65M.
  • Neo Ivy Capital Management first reported a position in Paramount Global Class B in Q2 2020 and held it in 11 quarters.
  • Neo Ivy Capital Management's Paramount Global Class B position peaked at $4.88M in Q2 2024.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.