PMEF
PARA

Point72 Middle East FZE’s Paramount Global Class B PARA Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-467,518
Closed -$7.44M – 1761
2023
Q2 		$7.44M Buy
+467,518
New +$8.44M 0.21% 116
2023
Q1 		– Sell
-6,514
Closed -$110K – 2055
2022
Q4 		$110K Buy
+6,514
New +$120K ﹤0.01% 1236

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Point72 Middle East FZE's PARA Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 467,518 shares — an estimated $7.44M sold.

Point72 Middle East FZE first reported a position in PARA in Q4 2022 and held it in 2 quarters. The position peaked at $7.44M in Q2 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 467,518 Paramount Global Class B shares in Q3 2023, an estimated $7.44M.
  • Point72 Middle East FZE first reported a position in Paramount Global Class B in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Paramount Global Class B position peaked at $7.44M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.