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
-49,100
Closed -$726K – 2222
2023
Q4 		$726K Sell
49,100
-31,200
-39% -$418K ﹤0.01% 1507
2023
Q3 		$1.04M Buy
80,300
+51,100
+175% +$757K ﹤0.01% 1353
2023
Q2 		$465K Sell
29,200
-211,700
-88% -$3.82M ﹤0.01% 1665
2023
Q1 		$5.37M Sell
240,900
-42,600
-15% -$914K 0.01% 828
2022
Q4 		$4.79M Sell
283,500
-1,200
-0.4% -$22.1K 0.01% 1044
2022
Q3 		$5.42M Sell
284,700
-84,000
-23% -$2.02M 0.01% 987
2022
Q2 		$9.1M Buy
+368,700
New +$11.2M 0.01% 764
2022
Q1 		– Sell
-1,484,400
Closed -$44.8M – 3061
2021
Q4 		$44.8M Sell
1,484,400
-2,490,800
-63% -$85.8M 0.05% 259
2021
Q3 		$157M Buy
3,975,200
+650,800
+20% +$26.5M 0.15% 90
2021
Q2 		$150M Buy
3,324,400
+2,512,600
+310% +$104M 0.21% 75
2021
Q1 		$36.6M Sell
811,800
-280,963
-26% -$17.2M 0.08% 187
2020
Q4 		$40.7M Buy
1,092,763
+31,600
+3% +$1.01M 0.04% 349
2020
Q3 		$29.7M Buy
1,061,163
+734,200
+225% +$19.7M 0.02% 579
2020
Q2 		$7.63M Buy
326,963
+169,105
+107% +$3.26M 0.01% 909
2020
Q1 		$2.21M Sell
157,858
-147,611
-48% -$4.23M ﹤0.01% 1184
2019
Q4 		$12.8M Buy
305,469
+284,469
+1,355% +$11M 0.01% 569
2019
Q3 		$848K Buy
21,000
+7,400
+54% +$346K ﹤0.01% 1449
2019
Q2 		$680K Sell
13,600
-13,900
-51% -$688K ﹤0.01% 1416
2019
Q1 		$1.31M Buy
27,500
+26,600
+2,956% +$1.3M ﹤0.01% 1156
2018
Q4 		$39K Sell
900
-600
-40% -$31.9K ﹤0.01% 2262
2018
Q3 		$85K Buy
+1,500
New +$82.8K ﹤0.01% 1740
2018
Q1 		– Sell
-45,600
Closed -$2.69M – 3665
2017
Q4 		$2.69M Sell
45,600
-4,400
-9% -$253K ﹤0.01% 817
2017
Q3 		$2.9M Buy
+50,000
New +$3.16M ﹤0.01% 732
2016
Q4 		– Sell
-22,300
Closed -$1.22M – 3806
2016
Q3 		$1.22M Buy
22,300
+20,900
+1,493% +$1.11M ﹤0.01% 1177
2016
Q2 		$77K Sell
1,400
-90,000
-98% -$4.89M ﹤0.01% 2100
2016
Q1 		$5.04M Sell
91,400
-58,600
-39% -$2.85M 0.01% 577
2015
Q4 		$7.07M Buy
150,000
+149,600
+37,400% +$7.02M 0.01% 560
2015
Q3 		$16K Sell
400
-124,200
-100% -$6.03M ﹤0.01% 2482
2015
Q2 		$6.92M Buy
124,600
+51,100
+70% +$3.09M 0.01% 610
2015
Q1 		$4.46M Sell
73,500
-84,400
-53% -$4.93M 0.01% 758
2014
Q4 		$8.74M Buy
157,900
+135,100
+593% +$7.2M 0.03% 505
2014
Q3 		$1.22M Sell
22,800
-52,300
-70% -$3.08M ﹤0.01% 1363
2014
Q2 		$4.67M Buy
75,100
+71,500
+1,986% +$4.26M 0.02% 505
2014
Q1 		$222K Buy
3,600
+1,200
+50% +$75.7K ﹤0.01% 1406
2013
Q4 		$152K Buy
2,400
+500
+26% +$29.4K ﹤0.01% 1613
2013
Q3 		$106K Sell
1,900
-9,600
-83% -$511K ﹤0.01% 1416
2013
Q2 		$562K Buy
+11,500
New +$525K ﹤0.01% 804

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.