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
2025
Q3 		– Sell
-12,200
Closed -$157K – 2592
2025
Q2 		$157K Hold
12,200
– – ﹤0.01% 2027
2025
Q1 		$146K Sell
12,200
-176,000
-94% -$1.97M ﹤0.01% 1868
2024
Q4 		$1.97M Hold
188,200
– – ﹤0.01% 1250
2024
Q3 		$2M Buy
188,200
+900
+0.5% +$9.79K 0.01% 1195
2024
Q2 		$1.95M Buy
187,300
+1,000
+0.5% +$11.7K 0.01% 1105
2024
Q1 		$2.19M Buy
+186,300
New +$2.34M 0.01% 1233
2023
Q4 		– Sell
-410,500
Closed -$5.3M – 2652
2023
Q3 		$5.3M Buy
+410,500
New +$6.08M 0.02% 861
2018
Q4 		– Sell
-400,000
Closed -$23M – 1153
2018
Q3 		$23M Buy
+400,000
New +$22.1M 0.09% 270
2018
Q2 		– Sell
-250,000
Closed -$12.8M – 1136
2018
Q1 		$12.8M Buy
+250,000
New +$13.7M 0.05% 372
2017
Q4 		– Sell
-610,000
Closed -$35.4M – 1037
2017
Q3 		$35.4M Buy
+610,000
New +$38.5M 0.16% 166

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.