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
2022
Q3 		– Sell
-2,400
Closed -$59K – 2294
2022
Q2 		$59K Buy
+2,400
New +$73.1K ﹤0.01% 1333
2021
Q4 		– Sell
-27,900
Closed -$1.1M – 2256
2021
Q3 		$1.1M Sell
27,900
-86,500
-76% -$3.52M 0.04% 704
2021
Q2 		$5.17M Buy
114,400
+76,400
+201% +$3.15M 0.17% 113
2021
Q1 		$1.71M Buy
+38,000
New +$2.32M 0.06% 453

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.