Parallax Volatility Advisers
PARA

Parallax Volatility Advisers’s Paramount Global Class B PARA Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-88,801
Closed -$1.12M – 2221
2023
Q4 		$1.31M Buy
+88,801
New +$1.19M ﹤0.01% 1309
2023
Q3 		– Sell
-13,843
Closed -$205K – 2525
2023
Q2 		$220K Sell
13,843
-231,232
-94% -$4.18M ﹤0.01% 1869
2023
Q1 		$5.47M Buy
245,075
+77,878
+47% +$1.67M 0.01% 820
2022
Q4 		$2.82M Sell
167,197
-18,125
-10% -$333K ﹤0.01% 1267
2022
Q3 		$3.53M Sell
185,322
-79,542
-30% -$1.91M 0.01% 1160
2022
Q2 		$6.54M Buy
+264,864
New +$8.07M 0.01% 874
2022
Q1 		– Sell
-1,122,277
Closed -$33.9M – 3060
2021
Q4 		$33.9M Buy
1,122,277
+520,627
+87% +$17.9M 0.04% 304
2021
Q3 		$23.8M Buy
601,650
+254,670
+73% +$10.4M 0.02% 407
2021
Q2 		$15.7M Sell
346,980
-82,850
-19% -$3.42M 0.02% 417
2021
Q1 		$19.4M Sell
429,830
-351,927
-45% -$21.5M 0.04% 280
2020
Q4 		$29.1M Buy
781,757
+621,441
+388% +$19.9M 0.03% 431
2020
Q3 		$4.49M Sell
160,316
-286,163
-64% -$7.67M ﹤0.01% 1374
2020
Q2 		$10.4M Buy
446,479
+298,992
+203% +$5.76M 0.01% 769
2020
Q1 		$2.07M Sell
147,487
-115,744
-44% -$3.32M ﹤0.01% 1208
2019
Q4 		$11M Buy
263,231
+244,472
+1,303% +$9.47M 0.01% 614
2019
Q3 		$757K Buy
+18,759
New +$878K ﹤0.01% 1484
2019
Q2 		– Sell
-1,494
Closed -$74K – 3374
2019
Q1 		$71K Sell
1,494
-12,976
-90% -$632K ﹤0.01% 2195
2018
Q4 		$633K Sell
14,470
-63,804
-82% -$3.39M ﹤0.01% 1450
2018
Q3 		$4.5M Buy
78,274
+78,158
+67,378% +$4.31M 0.01% 749
2018
Q2 		$7K Sell
116
-2,569
-96% -$134K ﹤0.01% 1795
2018
Q1 		$138K Sell
2,685
-5,795
-68% -$318K ﹤0.01% 1313
2017
Q4 		$500K Sell
8,480
-3,890
-31% -$224K ﹤0.01% 1530
2017
Q3 		$717K Sell
12,370
-34,381
-74% -$2.17M ﹤0.01% 1160
2017
Q2 		$2.98M Buy
+46,751
New +$2.99M 0.01% 715
2016
Q4 		– Sell
-3,791
Closed -$225K – 3805
2016
Q3 		$208K Buy
+3,791
New +$201K ﹤0.01% 1835
2016
Q2 		– Sell
-11,774
Closed -$640K – 3220
2016
Q1 		$649K Sell
11,774
-115,248
-91% -$5.61M ﹤0.01% 1351
2015
Q4 		$5.99M Buy
+127,022
New +$5.96M 0.01% 628
2015
Q3 		– Sell
-18,701
Closed -$907K – 3749
2015
Q2 		$1.04M Buy
18,701
+5,826
+45% +$352K ﹤0.01% 1328
2015
Q1 		$781K Buy
12,875
+6,347
+97% +$371K ﹤0.01% 1369
2014
Q4 		$361K Sell
6,528
-17,055
-72% -$908K ﹤0.01% 2313
2014
Q3 		$1.26M Sell
23,583
-24,340
-51% -$1.43M ﹤0.01% 1342
2014
Q2 		$2.98M Sell
47,923
-120,457
-72% -$7.17M 0.01% 634
2014
Q1 		$10.4M Sell
168,380
-130,255
-44% -$8.22M 0.06% 245
2013
Q4 		$19M Buy
298,635
+240,077
+410% +$14.1M 0.09% 187
2013
Q3 		$3.23M Buy
58,558
+52,362
+845% +$2.79M 0.02% 446
2013
Q2 		$303K Buy
+6,196
New +$283K ﹤0.01% 923

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parallax Volatility Advisers's PARA Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 88,801 shares — an estimated $1.12M sold.

Parallax Volatility Advisers first reported a position in PARA in Q2 2013 and held it in 36 quarters. The position peaked at $33.9M in Q4 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88,801 Paramount Global Class B shares in Q1 2024, an estimated $1.12M.
  • Parallax Volatility Advisers first reported a position in Paramount Global Class B in Q2 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's Paramount Global Class B position peaked at $33.9M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.