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
2025
Q1 		– Sell
-421,700
Closed -$4.41M – 1994
2024
Q4 		$4.41M Buy
421,700
+15,000
+4% +$161K 0.01% 868
2024
Q3 		$4.32M Buy
406,700
+61,100
+18% +$664K 0.01% 850
2024
Q2 		$3.59M Sell
345,600
-4,400
-1% -$51.5K 0.01% 832
2024
Q1 		$4.12M Sell
350,000
-28,800
-8% -$362K 0.01% 795
2023
Q4 		$5.6M Hold
378,800
– – 0.01% 796
2023
Q3 		$4.89M Buy
378,800
+92,100
+32% +$1.36M 0.01% 774
2023
Q2 		$4.56M Buy
286,700
+256,400
+846% +$4.63M 0.01% 822
2023
Q1 		$676K Sell
30,300
-156,200
-84% -$3.35M ﹤0.01% 1649
2022
Q4 		$3.15M Buy
186,500
+8,600
+5% +$158K ﹤0.01% 1226
2022
Q3 		$3.39M Sell
177,900
-33,200
-16% -$797K 0.01% 1179
2022
Q2 		$5.21M Buy
+211,100
New +$6.43M 0.01% 960
2022
Q1 		– Sell
-1,053,900
Closed -$31.8M – 3059
2021
Q4 		$31.8M Sell
1,053,900
-1,590,500
-60% -$54.8M 0.04% 318
2021
Q3 		$104M Buy
2,644,400
+530,000
+25% +$21.6M 0.1% 146
2021
Q2 		$95.6M Buy
2,114,400
+1,597,600
+309% +$66M 0.13% 112
2021
Q1 		$23.3M Buy
516,800
+232,200
+82% +$14.2M 0.05% 253
2020
Q4 		$10.6M Sell
284,600
-686,700
-71% -$22M 0.01% 708
2020
Q3 		$27.2M Buy
971,300
+788,300
+431% +$21.1M 0.02% 615
2020
Q2 		$4.26M Buy
183,000
+129,200
+240% +$2.49M 0.01% 1134
2020
Q1 		$753K Sell
53,800
-139,591
-72% -$4M ﹤0.01% 1578
2019
Q4 		$8.12M Buy
193,391
+152,791
+376% +$5.92M 0.01% 722
2019
Q3 		$1.64M Sell
40,600
-22,100
-35% -$1.03M ﹤0.01% 1212
2019
Q2 		$3.13M Buy
62,700
+23,100
+58% +$1.14M ﹤0.01% 895
2019
Q1 		$1.88M Buy
39,600
+21,300
+116% +$1.04M ﹤0.01% 1022
2018
Q4 		$797K Buy
18,300
+8,300
+83% +$441K ﹤0.01% 1384
2018
Q3 		$575K Sell
10,000
-5,400
-35% -$298K ﹤0.01% 1404
2018
Q2 		$866K Sell
15,400
-13,300
-46% -$695K ﹤0.01% 1132
2018
Q1 		$1.47M Sell
28,700
-86,300
-75% -$4.74M ﹤0.01% 855
2017
Q4 		$6.79M Sell
115,000
-20,300
-15% -$1.17M 0.01% 515
2017
Q3 		$7.85M Buy
135,300
+7,700
+6% +$487K 0.01% 461
2017
Q2 		$8.14M Buy
127,600
+16,600
+15% +$1.06M 0.02% 452
2017
Q1 		$7.7M Buy
111,000
+17,500
+19% +$1.15M 0.02% 446
2016
Q4 		$5.95M Buy
+93,500
New +$5.55M 0.01% 590
2016
Q3 		– Sell
-860,000
Closed -$46.8M – 3609
2016
Q2 		$46.8M Buy
860,000
+855,200
+17,817% +$46.5M 0.09% 146
2016
Q1 		$265K Sell
4,800
-209,300
-98% -$10.2M ﹤0.01% 1665
2015
Q4 		$10.1M Buy
214,100
+205,700
+2,449% +$9.65M 0.02% 455
2015
Q3 		$335K Buy
+8,400
New +$408K ﹤0.01% 1658
2015
Q2 		– Sell
-642,600
Closed -$39M – 4536
2015
Q1 		$39M Sell
642,600
-436,900
-40% -$25.5M 0.09% 171
2014
Q4 		$59.7M Buy
1,079,500
+1,028,300
+2,008% +$54.8M 0.17% 115
2014
Q3 		$2.74M Sell
51,200
-295,400
-85% -$17.4M 0.01% 982
2014
Q2 		$21.5M Buy
346,600
+268,700
+345% +$16M 0.09% 170
2014
Q1 		$4.82M Buy
77,900
+76,700
+6,392% +$4.84M 0.03% 400
2013
Q4 		$76K Sell
1,200
-500
-29% -$29.4K ﹤0.01% 1998
2013
Q3 		$95K Buy
1,700
+800
+89% +$42.6K ﹤0.01% 1466
2013
Q2 		$45K Buy
+900
New +$41.1K ﹤0.01% 1653

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 $4.67B AUM 70.24% 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. 720 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.
  • 720 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.