PRC
PARA

Pearl River Capital’s Paramount Global Class B PARA Stock Holding History

Pearl River Capital’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 		– Sell
-42,429
Closed -$441K – 276
2024
Q2 		$441K Buy
+42,429
New +$497K 0.07% 297
2022
Q3 		– Sell
-20,231
Closed -$499K – 530
2022
Q2 		$499K Buy
+20,231
New +$617K 0.12% 262
2022
Q1 		– Sell
-35,179
Closed -$1.06M – 527
2021
Q4 		$1.06M Buy
35,179
+26,774
+319% +$923K 0.29% 110
2021
Q3 		$332K Buy
+8,405
New +$342K 0.09% 298
2019
Q4 		– Sell
-6,236
Closed -$252K – 644
2019
Q3 		$252K Buy
+6,236
New +$292K 0.72% 11

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

Pearl River Capital's PARA Position: Q3 2024 in Review

Pearl River Capital sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 42,429 shares — an estimated $441K sold.

Pearl River Capital first reported a position in PARA in Q3 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Pearl River Capital reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 42,429 Paramount Global Class B shares in Q3 2024, an estimated $441K.
  • Pearl River Capital first reported a position in Paramount Global Class B in Q3 2019 and held it in 5 quarters.
  • Pearl River Capital's Paramount Global Class B position peaked at $1.06M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.