PI
PARA

PEAK6 Investments’s Paramount Global Class B PARA Stock Holding History

PEAK6 Investments’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
Q3 		$123K Sell
11,555
-228,852
-95% -$2.49M ﹤0.01% 2932
2024
Q2 		$2.5M Buy
240,407
+35,500
+17% +$416K 0.01% 1219
2024
Q1 		$2.41M Buy
204,907
+146,411
+250% +$1.84M 0.01% 1281
2023
Q4 		$865K Sell
58,496
-190,557
-77% -$2.55M ﹤0.01% 2205
2023
Q3 		$3.21M Buy
249,053
+10,394
+4% +$154K 0.01% 1005
2023
Q2 		$3.8M Sell
238,659
-44,105
-16% -$797K 0.02% 797
2023
Q1 		$6.31M Buy
282,764
+65,376
+30% +$1.4M 0.03% 591
2022
Q4 		$3.67M Sell
217,388
-506,437
-70% -$9.32M 0.02% 891
2022
Q3 		$13.8M Sell
723,825
-469,253
-39% -$11.3M 0.06% 327
2022
Q2 		$27.4M Buy
1,193,078
+979,998
+460% +$29.9M 0.05% 353
2022
Q1 		$8.06M Sell
213,080
-682,462
-76% -$23.2M 0.02% 814
2021
Q4 		$27M Buy
895,542
+258,137
+40% +$8.9M 0.06% 326
2021
Q3 		$25.2M Buy
637,405
+191,939
+43% +$7.82M 0.06% 301
2021
Q2 		$20.1M Buy
445,466
+375,027
+532% +$15.5M 0.05% 366
2021
Q1 		$3.18M Sell
70,439
-297,112
-81% -$18.2M 0.01% 1438
2020
Q4 		$13.7M Buy
367,551
+69,227
+23% +$2.22M 0.03% 533
2020
Q3 		$8.36M Buy
+298,324
New +$7.99M 0.02% 679
2020
Q1 		– Sell
-280,439
Closed -$8.04M – 4432
2019
Q4 		$11.8M Buy
+280,439
New +$10.9M 0.06% 328
2019
Q1 		– Sell
-9,390
Closed -$411K – 4441
2018
Q4 		$411K Sell
9,390
-4,250
-31% -$226K ﹤0.01% 2499
2018
Q3 		$784K Buy
+13,640
New +$753K ﹤0.01% 2194

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

PEAK6 Investments's PARA Position: Q3 2024 in Review

PEAK6 Investments reduced its Paramount Global Class B (PARA) stake by 95% in Q3 2024, selling an estimated $2.49M and leaving 11,555 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

PEAK6 Investments first reported a position in PARA in Q3 2018 and has held it in 20 quarters since. The position peaked at $27.4M in Q2 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • PEAK6 Investments held 11,555 shares of Paramount Global Class B worth $123K as of Q3 2024.
  • PEAK6 Investments sold 228,852 Paramount Global Class B shares in Q3 2024, an estimated $2.49M.
  • Paramount Global Class B made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2932 holding.
  • PEAK6 Investments first reported a position in Paramount Global Class B in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Paramount Global Class B position peaked at $27.4M in Q2 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.