Point72 Asset Management
PARA

Point72 Asset Management’s Paramount Global Class B PARA Stock Holding History

Point72 Asset Management’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
-1,333,945
Closed -$16.8M – 2513
2023
Q4 		$19.7M Buy
1,333,945
+246,215
+23% +$3.3M 0.05% 432
2023
Q3 		$14M Buy
+1,087,730
New +$16.1M 0.04% 520
2023
Q1 		– Sell
-4,031
Closed -$68K – 2466
2022
Q4 		$68K Buy
+4,031
New +$74.2K ﹤0.01% 1325
2021
Q4 		– Sell
-263,200
Closed -$10.4M – 1246
2021
Q3 		$10.4M Buy
+263,200
New +$10.7M 0.05% 478
2020
Q2 		– Sell
-216,817
Closed -$3.04M – 969
2020
Q1 		$3.04M Sell
216,817
-396,870
-65% -$11.4M 0.02% 453
2019
Q4 		$25.8M Buy
+613,687
New +$23.8M 0.14% 214
2019
Q3 		– Sell
-53,242
Closed -$2.66M – 1383
2019
Q2 		$2.66M Sell
53,242
-17,412
-25% -$862K 0.01% 613
2019
Q1 		$3.36M Sell
70,654
-203,966
-74% -$9.94M 0.02% 630
2018
Q4 		$12M Buy
+274,620
New +$14.6M 0.06% 369
2018
Q1 		– Sell
-7,500
Closed -$412K – 1070
2017
Q4 		$443K Sell
7,500
-1,151,860
-99% -$66.2M ﹤0.01% 849
2017
Q3 		$67.2M Buy
+1,159,360
New +$73.3M 0.3% 84
2017
Q2 		– Sell
-385,229
Closed -$26.7M – 959
2017
Q1 		$26.7M Buy
+385,229
New +$25.3M 0.15% 191
2016
Q1 		– Sell
-232,700
Closed -$11M – 813
2015
Q4 		$11M Buy
+232,700
New +$10.9M 0.09% 263
2015
Q3 		– Sell
-691,200
Closed -$38.4M – 871
2015
Q2 		$38.4M Buy
+691,200
New +$41.8M 0.27% 110
2015
Q1 		– Sell
-64,800
Closed -$3.59M – 761
2014
Q4 		$3.59M Sell
64,800
-372,500
-85% -$19.8M 0.03% 483
2014
Q3 		$23.4M Sell
437,300
-414,500
-49% -$24.4M 0.18% 160
2014
Q2 		$52.9M Buy
+851,800
New +$50.7M 0.34% 78

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Point72 Asset Management's PARA Position: Q1 2024 in Review

Point72 Asset Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 1,333,945 shares — an estimated $16.8M sold.

Point72 Asset Management first reported a position in PARA in Q2 2014 and held it in 17 quarters. The position peaked at $67.2M in Q3 2017. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Point72 Asset Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 1,333,945 Paramount Global Class B shares in Q1 2024, an estimated $16.8M.
  • Point72 Asset Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 17 quarters.
  • Point72 Asset Management's Paramount Global Class B position peaked at $67.2M in Q3 2017.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.