PI
PARAA

PEAK6 Investments’s Paramount Global Class A PARAA Stock Holding History

PEAK6 Investments’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,188
Closed -$141K – 5813
2022
Q2 		$141K Buy
5,188
+3,025
+140% +$99.6K ﹤0.01% 5030
2022
Q1 		$87K Sell
2,163
-13,604
-86% -$508K ﹤0.01% 4365
2021
Q4 		$526K Buy
15,767
+10,498
+199% +$393K ﹤0.01% 3164
2021
Q3 		$222K Buy
+5,269
New +$236K ﹤0.01% 3912
2020
Q4 		– Sell
-8,188
Closed -$248K – 5009
2020
Q3 		$248K Buy
+8,188
New +$239K ﹤0.01% 3360

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's PARAA Position: Q3 2022 in Review

PEAK6 Investments sold out of Paramount Global Class A (PARAA) in Q3 2022, closing a stake of 5,188 shares — an estimated $141K sold.

PEAK6 Investments first reported a position in PARAA in Q3 2020 and held it in 5 quarters. The position peaked at $526K in Q4 2021. 118 funds tracked by Wall St. Rank hold PARAA as of Q3 2022.

  • PEAK6 Investments reported no remaining Paramount Global Class A position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 5,188 Paramount Global Class A shares in Q3 2022, an estimated $141K.
  • PEAK6 Investments first reported a position in Paramount Global Class A in Q3 2020 and held it in 5 quarters.
  • PEAK6 Investments's Paramount Global Class A position peaked at $526K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.