PHK
PARA

Point72 Hong Kong’s Paramount Global Class B PARA Stock Holding History

Point72 Hong Kong’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
-5,692
Closed -$84.2K – 738
2023
Q4 		$84.2K Buy
+5,692
New +$76.2K 0.01% 490
2022
Q4 		– Sell
-121,786
Closed -$2.32M – 1239
2022
Q3 		$2.32M Buy
121,786
+49,073
+67% +$1.18M 0.08% 316
2022
Q2 		$1.79M Buy
+72,713
New +$2.22M 0.07% 380
2021
Q4 		– Sell
-12,124
Closed -$479K – 2255
2021
Q3 		$479K Buy
+12,124
New +$494K 0.02% 939
2021
Q2 		– Sell
-46,319
Closed -$1.91M – 2250
2021
Q1 		$2.09M Buy
46,319
+19,940
+76% +$1.22M 0.07% 383
2020
Q4 		$983K Buy
+26,379
New +$846K 0.04% 485
2020
Q1 		– Sell
-9,979
Closed -$419K – 1249
2019
Q4 		$419K Buy
+9,979
New +$387K 0.1% 174
2019
Q2 		– Sell
-7,284
Closed -$346K – 1339
2019
Q1 		$346K Buy
7,284
+5,752
+375% +$280K 0.14% 78
2018
Q4 		$67K Buy
+1,532
New +$81.4K 0.03% 263
2018
Q2 		– Sell
-2,253
Closed -$116K – 1114
2018
Q1 		$116K Sell
2,253
-3,262
-59% -$179K 0.06% 284
2017
Q4 		$325K Buy
5,515
+5,412
+5,254% +$311K 0.25% 28
2017
Q3 		$6K Sell
103
-3,644
-97% -$230K ﹤0.01% 558
2017
Q2 		$239K Buy
+3,747
New +$240K 0.25% 31
2017
Q1 		– Sell
-5,706
Closed -$363K – 908
2016
Q4 		$363K Buy
+5,706
New +$338K 0.36% 70
2016
Q2 		– Sell
-300
Closed -$17K – 631
2016
Q1 		$17K Sell
300
-400
-57% -$19.5K 0.03% 307
2015
Q4 		$33K Buy
+700
New +$32.8K 0.11% 166
2014
Q4 		– Sell
-7,800
Closed -$417K – 614
2014
Q3 		$417K Buy
+7,800
New +$459K 0.23% 39

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Hong Kong's PARA Position: Q1 2024 in Review

Point72 Hong Kong sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 5,692 shares — an estimated $84.2K sold.

Point72 Hong Kong first reported a position in PARA in Q3 2014 and held it in 17 quarters. The position peaked at $2.32M in Q3 2022. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Point72 Hong Kong reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 5,692 Paramount Global Class B shares in Q1 2024, an estimated $84.2K.
  • Point72 Hong Kong first reported a position in Paramount Global Class B in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Paramount Global Class B position peaked at $2.32M in Q3 2022.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

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