Ninety One (UK)
PARAA

Ninety One (UK)’s Paramount Global Class A PARAA Stock Holding History

Ninety One (UK)’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
-27,078
Closed -$498K – 206
2024
Q2 		$498K Sell
27,078
-24,937
-48% -$527K ﹤0.01% 180
2024
Q1 		$1.14M Sell
52,015
-122,005
-70% -$2.52M ﹤0.01% 177
2023
Q4 		$3.42M Buy
+174,020
New +$2.98M 0.01% 163

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK)'s PARAA Position: Q3 2024 in Review

Ninety One (UK) sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 27,078 shares — an estimated $498K sold.

Ninety One (UK) first reported a position in PARAA in Q4 2023 and held it in 3 quarters. The position peaked at $3.42M in Q4 2023. 111 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Ninety One (UK) reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Ninety One (UK) sold 27,078 Paramount Global Class A shares in Q3 2024, an estimated $498K.
  • Ninety One (UK) first reported a position in Paramount Global Class A in Q4 2023 and held it in 3 quarters.
  • Ninety One (UK)'s Paramount Global Class A position peaked at $3.42M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.