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 		$2.74M Sell
258,100
-216,200
-46% -$2.35M 0.01% 1307
2024
Q2 		$4.93M Sell
474,300
-94,900
-17% -$1.11M 0.01% 853
2024
Q1 		$6.7M Buy
569,200
+521,200
+1,086% +$6.56M 0.02% 687
2023
Q4 		$710K Buy
+48,000
New +$643K ﹤0.01% 2355
2023
Q3 		– Sell
-45,300
Closed -$721K – 4436
2023
Q2 		$721K Sell
45,300
-32,800
-42% -$592K ﹤0.01% 1935
2023
Q1 		$1.74M Sell
78,100
-4,100
-5% -$88K 0.01% 1422
2022
Q4 		$1.39M Buy
82,200
+80,800
+5,771% +$1.49M 0.01% 1651
2022
Q3 		$27K Sell
1,400
-96,900
-99% -$2.33M ﹤0.01% 4484
2022
Q2 		$2.03M Sell
98,300
-500,000
-84% -$15.2M ﹤0.01% 2299
2022
Q1 		$22.6M Buy
598,300
+214,700
+56% +$7.31M 0.05% 359
2021
Q4 		$11.6M Sell
383,600
-172,000
-31% -$5.93M 0.02% 650
2021
Q3 		$22M Sell
555,600
-426,500
-43% -$17.4M 0.05% 352
2021
Q2 		$44.4M Buy
982,100
+126,200
+15% +$5.21M 0.11% 168
2021
Q1 		$38.6M Buy
855,900
+803,300
+1,527% +$49.1M 0.09% 179
2020
Q4 		$1.96M Sell
52,600
-83,000
-61% -$2.66M ﹤0.01% 1869
2020
Q3 		$3.8M Sell
135,600
-214,500
-61% -$5.75M 0.01% 1150
2020
Q2 		$8.16M Sell
350,100
-48,100
-12% -$927K 0.03% 566
2020
Q1 		$5.58M Buy
398,200
+384,541
+2,815% +$11M 0.03% 498
2019
Q4 		$573K Sell
13,659
-2,941
-18% -$114K ﹤0.01% 1887
2019
Q3 		$670K Buy
+16,600
New +$777K ﹤0.01% 2053
2019
Q1 		– Sell
-600
Closed -$26K – 4440
2018
Q4 		$26K Sell
600
-29,900
-98% -$1.59M ﹤0.01% 3748
2018
Q3 		$1.75M Buy
+30,500
New +$1.68M 0.01% 1528

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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. 665 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.
  • 665 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.